Creative Planning’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,114	Closed	-$33K	–	3281
2017 Q2	$33K	Buy	1,114 +37	+3%	+$1.08K	﹤0.01%	2832
2017 Q1	$31K	Buy	1,077 +77	+8%	+$2.23K	﹤0.01%	2818
2016 Q4	$29K	Sell	1,000 -2,000	-67%	-$57.5K	﹤0.01%	2825
2016 Q3	$88K	Buy	+3,000	New	+$87.8K	﹤0.01%	1938
2015 Q4	–	Sell	-656	Closed	-$19K	–	4538
2015 Q3	$19K	Buy	+656	New	+$19.2K	﹤0.01%	2764

Other funds holding QAI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Creative Planning's QAI Position: Q3 2017 in Review

Creative Planning sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2017, closing a stake of 1,114 shares — an estimated $33K sold.

Creative Planning first reported a position in QAI in Q3 2015 and held it in 5 quarters. The position peaked at $88K in Q3 2016. 93 funds tracked by Wall St. Rank hold QAI as of Q3 2017.

Creative Planning reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,114 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2017, an estimated $33K.
Creative Planning first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015 and held it in 5 quarters.
Creative Planning's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $88K in Q3 2016.
93 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.