Fusion Family Wealth’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Fusion Family Wealth’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
2018 Q4	–	Sell	-258	Closed	-$8K	–	266
2018 Q3	$8K	Sell	258 -167	-39%	-$5.11K	﹤0.01%	200
2018 Q2	$13K	Sell	425 -5,235	-92%	-$160K	﹤0.01%	204
2018 Q1	$173K	Sell	5,660 -18,086	-76%	-$555K	0.06%	58
2017 Q4	$723K	Sell	23,746 -72,058	-75%	-$2.17M	0.18%	32
2017 Q3	$2.86M	Sell	95,804 -74,848	-44%	-$2.22M	0.97%	21
2017 Q2	$5.02M	Sell	170,652 -21,240	-11%	-$621K	1.72%	17
2017 Q1	$5.58M	Sell	191,892 -8,439	-4%	-$244K	2.09%	15
2016 Q4	$5.77M	Buy	+200,331	New	+$5.76M	3.39%	13

Other funds holding QAI

RJA

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

BWM

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

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Fusion Family Wealth's QAI Position: Q4 2018 in Review

Fusion Family Wealth sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2018, closing a stake of 258 shares — an estimated $8K sold.

Fusion Family Wealth first reported a position in QAI in Q4 2016 and held it in 8 quarters. The position peaked at $5.77M in Q4 2016. 128 funds tracked by Wall St. Rank hold QAI as of Q4 2018.

Fusion Family Wealth reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2018 after selling out during the quarter.
Fusion Family Wealth sold 258 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2018, an estimated $8K.
Fusion Family Wealth first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2016 and held it in 8 quarters.
Fusion Family Wealth's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $5.77M in Q4 2016.
128 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2018.

Based on Fusion Family Wealth's 13F filing for Q4 2018, filed 18 Jan 2019.