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CPF Texas’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

CPF Texas’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$18K Buy
+587
New +$18K 0.01% 216

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPF Texas's QAI Position: Q3 2018 in Review

CPF Texas opened a new position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2018: 587 shares worth $18K. The stake represents 0.01% of the portfolio and ranks #216 among its holdings.

112 funds tracked by Wall St. Rank hold QAI as of Q3 2018.

  • CPF Texas held 587 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $18K as of Q3 2018.
  • NYLI Hedge Multi-Strategy Tracker ETF was a new CPF Texas position in Q3 2018.
  • NYLI Hedge Multi-Strategy Tracker ETF made up 0.01% of CPF Texas's portfolio in Q3 2018, its #216 holding.
  • 112 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.