Efficient Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Efficient Advisors’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
2021 Q3	–	Sell	-6,754	Closed	-$218K	–	62
2021 Q2	$218K	Sell	6,754 -4,208	-38%	-$135K	0.03%	61
2021 Q1	$349K	Sell	10,962 -18,663	-63%	-$600K	0.05%	58
2020 Q4	$946K	Sell	29,625 -1,544	-5%	-$48.9K	0.14%	47
2020 Q3	$966K	Sell	31,169 -5,761	-16%	-$178K	0.18%	34
2020 Q2	$1.12M	Sell	36,930 -3,619	-9%	-$107K	0.21%	31
2020 Q1	$1.15M	Buy	40,549 +8,437	+26%	+$253K	0.24%	30
2019 Q4	$989K	Buy	32,112 +10,130	+46%	+$312K	0.17%	36
2019 Q3	$669K	Buy	21,982 +3,741	+21%	+$114K	0.12%	43
2019 Q2	$555K	Buy	18,241 +6,092	+50%	+$184K	0.1%	46
2019 Q1	$365K	Buy	+12,149	New	+$361K	0.06%	49

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Efficient Advisors's QAI Position: Q3 2021 in Review

Efficient Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2021, closing a stake of 6,754 shares — an estimated $218K sold.

Efficient Advisors first reported a position in QAI in Q1 2019 and held it in 10 quarters. The position peaked at $1.15M in Q1 2020. 108 funds tracked by Wall St. Rank hold QAI as of Q3 2021.

Efficient Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2021 after selling out during the quarter.
Efficient Advisors sold 6,754 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2021, an estimated $218K.
Efficient Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2019 and held it in 10 quarters.
Efficient Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.15M in Q1 2020.
108 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2021.

Based on Efficient Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.