EI
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Ellevest Inc’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Ellevest Inc’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
-400
Closed -$12K – 1284
2020
Q2 		$12K Buy
+400
New +$11.8K ﹤0.01% 588

Other funds holding QAI

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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
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
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ellevest Inc's QAI Position: Q3 2020 in Review

Ellevest Inc sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2020, closing a stake of 400 shares — an estimated $12K sold.

Ellevest Inc first reported a position in QAI in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 107 funds tracked by Wall St. Rank hold QAI as of Q3 2020.

  • Ellevest Inc reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2020 after selling out during the quarter.
  • Ellevest Inc sold 400 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2020, an estimated $12K.
  • Ellevest Inc first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2020 and held it in 1 quarter.
  • Ellevest Inc's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $12K in Q2 2020.
  • 107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.