Faithward Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Faithward 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 Q4	–	Sell	-431	Closed	-$14K	–	288
2021 Q3	$14K	Hold	431	–	–	﹤0.01%	236
2021 Q2	$14K	Hold	431	–	–	﹤0.01%	231
2021 Q1	$14K	Buy	431 +6	+1%	+$193	﹤0.01%	219
2020 Q4	$14K	Sell	425 -110	-21%	-$3.48K	0.01%	100
2020 Q3	$17K	Hold	535	–	–	﹤0.01%	185
2020 Q2	$16K	Hold	535	–	–	﹤0.01%	182
2020 Q1	$15K	Buy	+535	New	+$16.1K	﹤0.01%	205

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return