Global Financial Private Capital’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Global Financial Private 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
2020 Q2	$4K	Hold	116	–	–	﹤0.01%	324
2020 Q1	$3K	Hold	116	–	–	﹤0.01%	318
2019 Q4	$4K	Hold	116	–	–	﹤0.01%	340
2019 Q3	$4K	Hold	116	–	–	﹤0.01%	331
2019 Q2	$4K	Buy	+116	New	+$3.5K	﹤0.01%	405
2018 Q4	–	Sell	-6,590	Closed	-$202K	–	473
2018 Q3	$202K	Buy	+6,590	New	+$202K	0.01%	508

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Global Financial Private Capital's QAI Position: Q2 2020 in Review

Global Financial Private Capital held its NYLI Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2020 at 116 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Global Financial Private Capital first reported a position in QAI in Q3 2018 and has held it in 6 quarters since. The position peaked at $202K in Q3 2018. 116 funds tracked by Wall St. Rank hold QAI as of Q2 2020.

Global Financial Private Capital held 116 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $4K as of Q2 2020.
Global Financial Private Capital left its NYLI Hedge Multi-Strategy Tracker ETF share count unchanged in Q2 2020.
NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #324 holding.
Global Financial Private Capital first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2018 and has held it in 6 quarters since.
Global Financial Private Capital's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $202K in Q3 2018.
116 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.