First Citizens Bank & Trust’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

First Citizens Bank & Trust’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 Q2	–	Sell	-13,969	Closed	-$420K	–	434
2019 Q1	$420K	Sell	13,969 -13,486	-49%	-$401K	0.05%	291
2018 Q4	$793K	Buy	27,455 +19,944	+266%	+$596K	0.1%	193
2018 Q3	$231K	Buy	7,511 +187	+3%	+$5.72K	0.03%	381
2018 Q2	$223K	Buy	+7,324	New	+$224K	0.03%	394

Other funds holding QAI

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $672B AUM 33.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Citizens Bank & Trust's QAI Position: Q2 2019 in Review

First Citizens Bank & Trust sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2019, closing a stake of 13,969 shares — an estimated $420K sold.

First Citizens Bank & Trust first reported a position in QAI in Q2 2018 and held it in 4 quarters. The position peaked at $793K in Q4 2018. 113 funds tracked by Wall St. Rank hold QAI as of Q2 2019.

First Citizens Bank & Trust reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 13,969 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2019, an estimated $420K.
First Citizens Bank & Trust first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2018 and held it in 4 quarters.
First Citizens Bank & Trust's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $793K in Q4 2018.
113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2019.

Based on First Citizens Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.