D.A. Davidson & Co’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

D.A. Davidson & Co’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
2016 Q2	–	Sell	-499	Closed	-$14K	–	2380
2016 Q1	$14K	Sell	499 -190	-28%	-$5.36K	﹤0.01%	1825
2015 Q4	$19K	Buy	689 +190	+38%	+$5.49K	﹤0.01%	1724
2015 Q3	$14K	Hold	499	–	–	﹤0.01%	1776
2015 Q2	$14K	Buy	+499	New	+$15K	﹤0.01%	1784

Other funds holding QAI

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's QAI Position: Q2 2016 in Review

D.A. Davidson & Co sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2016, closing a stake of 499 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in QAI in Q2 2015 and held it in 4 quarters. The position peaked at $19K in Q4 2015. 90 funds tracked by Wall St. Rank hold QAI as of Q2 2016.

D.A. Davidson & Co reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 499 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2016, an estimated $14K.
D.A. Davidson & Co first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2015 and held it in 4 quarters.
D.A. Davidson & Co's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $19K in Q4 2015.
90 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.