First National Corp’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

First National Corp’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 Q1	–	Sell	-26,425	Closed	-$814K	–	155
2019 Q4	$814K	Buy	26,425 +1,083	+4%	+$33.4K	0.3%	59
2019 Q3	$771K	Buy	25,342 +1,478	+6%	+$44.9K	0.31%	59
2019 Q2	$726K	Sell	23,864 -1,522	-6%	-$45.9K	0.3%	62
2019 Q1	$763K	Buy	25,386 +3,293	+15%	+$97.8K	0.32%	57
2018 Q4	$638K	Buy	+22,093	New	+$660K	0.29%	69

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

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 $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

First National Corp's QAI Position: Q1 2020 in Review

First National Corp sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2020, closing a stake of 26,425 shares — an estimated $814K sold.

First National Corp first reported a position in QAI in Q4 2018 and held it in 5 quarters. The position peaked at $814K in Q4 2019. 114 funds tracked by Wall St. Rank hold QAI as of Q1 2020.

First National Corp reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2020 after selling out during the quarter.
First National Corp sold 26,425 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2020, an estimated $814K.
First National Corp first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2018 and held it in 5 quarters.
First National Corp's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $814K in Q4 2019.
114 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2020.

Based on First National Corp's 13F filing for Q1 2020, filed 16 Apr 2020.