Focus Financial Network’s NYLIM 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 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Financial Network's QAI Position: Q3 2020 in Review

Focus Financial Network sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2020, closing a stake of 10,938 shares — an estimated $332K sold.

Focus Financial Network first reported a position in QAI in Q1 2019 and held it in 6 quarters. The position peaked at $800K in Q2 2019. 107 funds tracked by Wall St. Rank hold QAI as of Q3 2020.

Focus Financial Network reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2020 after selling out during the quarter.
Focus Financial Network sold 10,938 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2020, an estimated $332K.
Focus Financial Network first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2019 and held it in 6 quarters.
Focus Financial Network's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $800K in Q2 2019.
107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2020.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.