FFN
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Focus Financial Network’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Focus Financial Network’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
Q3 		– Sell
-10,938
Closed -$332K – 450
2020
Q2 		$332K Sell
10,938
-8,530
-44% -$252K 0.04% 283
2020
Q1 		$554K Sell
19,468
-1,415
-7% -$42.5K 0.07% 205
2019
Q4 		$655K Sell
20,883
-2,391
-10% -$73.7K 0.08% 206
2019
Q3 		$708K Sell
23,274
-3,015
-11% -$91.6K 0.1% 176
2019
Q2 		$800K Buy
26,289
+2,416
+10% +$72.8K 0.12% 156
2019
Q1 		$718K Buy
+23,873
New +$709K 0.12% 159

Other funds holding QAI

Morgan Stanley
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return