Dorsey & Whitney Trust’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Dorsey & Whitney Trust’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
2020 Q3	–	Sell	-6,750	Closed	-$205K	–	446
2020 Q2	$205K	Sell	6,750 -7,740	-53%	-$229K	0.03%	388
2020 Q1	$413K	Hold	14,490	–	–	0.07%	228
2019 Q4	$446K	Hold	14,490	–	–	0.06%	244
2019 Q3	$441K	Hold	14,490	–	–	0.06%	240
2019 Q2	$441K	Hold	14,490	–	–	0.07%	228
2019 Q1	$436K	Hold	14,490	–	–	0.07%	221
2018 Q4	$418K	Hold	14,490	–	–	0.07%	206
2018 Q3	$445K	Buy	+14,490	New	+$444K	0.07%	206

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BWM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Dorsey & Whitney Trust's QAI Position: Q3 2020 in Review

Dorsey & Whitney Trust sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2020, closing a stake of 6,750 shares — an estimated $205K sold.

Dorsey & Whitney Trust first reported a position in QAI in Q3 2018 and held it in 8 quarters. The position peaked at $446K in Q4 2019. 107 funds tracked by Wall St. Rank hold QAI as of Q3 2020.

Dorsey & Whitney Trust reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2020 after selling out during the quarter.
Dorsey & Whitney Trust sold 6,750 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2020, an estimated $205K.
Dorsey & Whitney Trust first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2018 and held it in 8 quarters.
Dorsey & Whitney Trust's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $446K in Q4 2019.
107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2020, filed 12 Nov 2020.