GC
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Garde Capital’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Garde Capital’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
2016
Q4 		– Sell
-53,501
Closed -$1.54M – 151
2016
Q3 		$1.54M Buy
53,501
+42,175
+372% +$1.23M 0.49% 40
2016
Q2 		$330K Sell
11,326
-3,723
-25% -$108K 0.11% 79
2016
Q1 		$434K Sell
15,049
-4,560
-23% -$129K 0.14% 67
2015
Q4 		$558K Sell
19,609
-33,892
-63% -$979K 0.2% 57
2015
Q3 		$1.54M Sell
53,501
-7,195
-12% -$211K 0.49% 40
2015
Q2 		$1.79M Sell
60,696
-381
-0.6% -$11.4K 0.54% 37
2015
Q1 		$1.83M Sell
61,077
-1,231
-2% -$36.6K 0.55% 37
2014
Q4 		$1.83M Buy
62,308
+966
+2% +$28.6K 0.56% 40
2014
Q3 		$1.82M Buy
61,342
+2,685
+5% +$80.3K 0.71% 35
2014
Q2 		$1.76M Buy
+58,657
New +$1.73M 0.69% 35

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return