Faithward Advisors’s NYLIM 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 $1.89T 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

Faithward Advisors's QAI Position: Q4 2021 in Review

Faithward Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2021, closing a stake of 431 shares — an estimated $14K sold.

Faithward Advisors first reported a position in QAI in Q1 2020 and held it in 7 quarters. The position peaked at $17K in Q3 2020. 124 funds tracked by Wall St. Rank hold QAI as of Q4 2021.

Faithward Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2021 after selling out during the quarter.
Faithward Advisors sold 431 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2021, an estimated $14K.
Faithward Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2020 and held it in 7 quarters.
Faithward Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $17K in Q3 2020.
124 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2021.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.