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Cresset Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Cresset Asset Management’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
2019
Q1 		– Sell
-690
Closed -$20K – 2083
2018
Q4 		$20K Buy
+690
New +$20.6K ﹤0.01% 712

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cresset Asset Management's QAI Position: Q1 2019 in Review

Cresset Asset Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2019, closing a stake of 690 shares — an estimated $20K sold.

Cresset Asset Management first reported a position in QAI in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 114 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

  • Cresset Asset Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2019 after selling out during the quarter.
  • Cresset Asset Management sold 690 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2019, an estimated $20K.
  • Cresset Asset Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018 and held it in 1 quarter.
  • Cresset Asset Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $20K in Q4 2018.
  • 114 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on Cresset Asset Management's 13F filing for Q1 2019, filed 15 May 2019.