GeoWealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

GeoWealth Management’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
2023 Q4	–	Sell	-7	Closed	–	–	713
2023 Q3	$0	Hold	7	–	–	﹤0.01%	511
2023 Q2	$0	Hold	7	–	–	﹤0.01%	467
2023 Q1	$0	Sell	7 -618	-99%	-$17.9K	﹤0.01%	427
2022 Q4	$17K	Buy	+625	New	+$17.9K	﹤0.01%	328
2019 Q4	–	Sell	-10,039	Closed	-$305K	–	177
2019 Q3	$305K	Buy	+10,039	New	+$305K	0.07%	148

Other funds holding QAI

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

GeoWealth Management's QAI Position: Q4 2023 in Review

GeoWealth Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2023, closing a stake of 7 shares.

GeoWealth Management first reported a position in QAI in Q3 2019 and held it in 5 quarters. The position peaked at $305K in Q3 2019. 101 funds tracked by Wall St. Rank hold QAI as of Q4 2023.

GeoWealth Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2023 after selling out during the quarter.
GeoWealth Management sold 7 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2023.
GeoWealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2019 and held it in 5 quarters.
GeoWealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $305K in Q3 2019.
101 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2023.

Based on GeoWealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.