Ellis Investment Partners’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-582	Closed	-$18K	–	822
2021 Q3	$18K	Sell	582 -487	-46%	-$15.6K	﹤0.01%	525
2021 Q2	$34K	Hold	1,069	–	–	0.01%	453
2021 Q1	$34K	Sell	1,069 -42	-4%	-$1.35K	0.01%	439
2020 Q4	$35K	Hold	1,111	–	–	0.01%	425
2020 Q3	$34K	Hold	1,111	–	–	0.01%	413
2020 Q2	$33K	Hold	1,111	–	–	0.01%	412
2020 Q1	$31K	Buy	1,111 +13	+1%	+$391	0.01%	358
2019 Q4	$34K	Hold	1,098	–	–	0.01%	387
2019 Q3	$33K	Hold	1,098	–	–	0.01%	393
2019 Q2	$33K	Buy	+1,098	New	+$33.1K	0.01%	381

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

APCM

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

AWA

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

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

Ellis Investment Partners's QAI Position: Q4 2021 in Review

Ellis Investment Partners sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2021, closing a stake of 582 shares — an estimated $18K sold.

Ellis Investment Partners first reported a position in QAI in Q2 2019 and held it in 10 quarters. The position peaked at $35K in Q4 2020. 124 funds tracked by Wall St. Rank hold QAI as of Q4 2021.

Ellis Investment Partners reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2021 after selling out during the quarter.
Ellis Investment Partners sold 582 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2021, an estimated $18K.
Ellis Investment Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2019 and held it in 10 quarters.
Ellis Investment Partners's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $35K in Q4 2020.
124 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.