Equitable Holdings’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Equitable Holdings’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
2022 Q2	–	Sell	-6,932	Closed	-$214K	–	899
2022 Q1	$214K	Sell	6,932 -72,956	-91%	-$2.26M	﹤0.01%	824
2021 Q4	$2.54M	Buy	79,888 +13,772	+21%	+$439K	0.04%	243
2021 Q3	$2.1M	Buy	66,116 +6,574	+11%	+$211K	0.04%	255
2021 Q2	$1.92M	Buy	59,542 +9,829	+20%	+$315K	0.03%	264
2021 Q1	$1.58M	Buy	49,713 +1,425	+3%	+$45.8K	0.03%	282
2020 Q4	$1.54M	Buy	48,288 +3,754	+8%	+$119K	0.04%	260
2020 Q3	$1.38M	Buy	44,534 +1,306	+3%	+$40.4K	0.04%	260
2020 Q2	$1.31M	Buy	43,228 +2,112	+5%	+$62.5K	0.04%	265
2020 Q1	$1.17M	Sell	41,116 -2,315	-5%	-$69.5K	0.04%	244
2019 Q4	$1.34M	Buy	+43,431	New	+$1.34M	0.04%	254

Other funds holding QAI

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

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

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

APCM

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Equitable Holdings's QAI Position: Q2 2022 in Review

Equitable Holdings sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2022, closing a stake of 6,932 shares — an estimated $214K sold.

Equitable Holdings first reported a position in QAI in Q4 2019 and held it in 10 quarters. The position peaked at $2.54M in Q4 2021. 113 funds tracked by Wall St. Rank hold QAI as of Q2 2022.

Equitable Holdings reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2022 after selling out during the quarter.
Equitable Holdings sold 6,932 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2022, an estimated $214K.
Equitable Holdings first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and held it in 10 quarters.
Equitable Holdings's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2.54M in Q4 2021.
113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2022.

Based on Equitable Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.