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Global Financial Private Client’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Global Financial Private Client’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
Q4 		– Sell
-651
Closed -$20.2K – 586
2020
Q3 		$20.2K Hold
651
– – 0.02% 258
2020
Q2 		$19.7K Sell
651
-130
-17% -$3.85K 0.02% 297
2020
Q1 		$21.9K Sell
781
-495
-39% -$14.9K 0.02% 304
2019
Q4 		$39.3K Buy
+1,276
New +$39.3K 0.03% 267

Other funds holding QAI

Morgan Stanley
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Global Financial Private Client's QAI Position: Q4 2020 in Review

Global Financial Private Client sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2020, closing a stake of 651 shares — an estimated $20.2K sold.

Global Financial Private Client first reported a position in QAI in Q4 2019 and held it in 4 quarters. The position peaked at $39.3K in Q4 2019. 107 funds tracked by Wall St. Rank hold QAI as of Q4 2020.

  • Global Financial Private Client reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2020 after selling out during the quarter.
  • Global Financial Private Client sold 651 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2020, an estimated $20.2K.
  • Global Financial Private Client first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and held it in 4 quarters.
  • Global Financial Private Client's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $39.3K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2020.

Based on Global Financial Private Client's 13F filing for Q4 2020, filed 16 May 2024.