First Midwest Bank Trust Division’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

First Midwest Bank Trust Division’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
2020 Q4	–	Sell	-46,660	Closed	-$1.45M	–	364
2020 Q3	$1.45M	Sell	46,660 -45,774	-50%	-$1.42M	0.23%	109
2020 Q2	$2.8M	Sell	92,434 -1,722	-2%	-$50.9K	0.46%	54
2020 Q1	$2.68M	Buy	94,156 +8,753	+10%	+$263K	0.49%	46
2019 Q4	$2.63M	Sell	85,403 -2,120	-2%	-$65.4K	0.36%	73
2019 Q3	$2.66M	Buy	87,523 +3,429	+4%	+$104K	0.38%	61
2019 Q2	$2.56M	Sell	84,094 -28,420	-25%	-$857K	0.36%	69
2019 Q1	$3.38M	Buy	112,514 +6,873	+7%	+$204K	0.46%	57
2018 Q4	$3.05M	Buy	+105,641	New	+$3.15M	0.46%	51

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

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

BWM

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

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

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

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

AWA

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

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

First Midwest Bank Trust Division's QAI Position: Q4 2020 in Review

First Midwest Bank Trust Division sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2020, closing a stake of 46,660 shares — an estimated $1.45M sold.

First Midwest Bank Trust Division first reported a position in QAI in Q4 2018 and held it in 8 quarters. The position peaked at $3.38M in Q1 2019. 107 funds tracked by Wall St. Rank hold QAI as of Q4 2020.

First Midwest Bank Trust Division reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 46,660 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2020, an estimated $1.45M.
First Midwest Bank Trust Division first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018 and held it in 8 quarters.
First Midwest Bank Trust Division's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $3.38M in Q1 2019.
107 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2020, filed 14 Jan 2021.