First Allied Advisory Services’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-3,390	Closed	-$104K	–	1506
2019 Q3	$104K	Buy	+3,390	New	+$103K	﹤0.01%	1228
2018 Q1	–	Sell	-481	Closed	-$15K	–	1408
2017 Q4	$15K	Buy	+481	New	+$14.5K	﹤0.01%	1418
2016 Q1	–	Sell	-8,702	Closed	-$248K	–	1099
2015 Q4	$248K	Buy	+8,702	New	+$251K	0.01%	852
2015 Q3	–	Sell	-84,580	Closed	-$2.5M	–	1121
2015 Q2	$2.5M	Buy	84,580 +1,790	+2%	+$53.6K	0.11%	213
2015 Q1	$2.48M	Buy	82,790 +3,059	+4%	+$90.9K	0.16%	160
2014 Q4	$2.34M	Buy	79,731 +17,007	+27%	+$504K	0.17%	151
2014 Q3	$1.87M	Buy	+62,724	New	+$1.87M	0.15%	167

Other funds holding QAI

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Allied Advisory Services's QAI Position: Q4 2019 in Review

First Allied Advisory Services sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2019, closing a stake of 3,390 shares — an estimated $104K sold.

First Allied Advisory Services first reported a position in QAI in Q3 2014 and held it in 7 quarters. The position peaked at $2.5M in Q2 2015. 116 funds tracked by Wall St. Rank hold QAI as of Q4 2019.

First Allied Advisory Services reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 3,390 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2019, an estimated $104K.
First Allied Advisory Services first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2014 and held it in 7 quarters.
First Allied Advisory Services's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.5M in Q2 2015.
116 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.