GWM
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Gupta Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Gupta Wealth 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
2016
Q1 		$86K Hold
3,000
– – 0.02% 349
2015
Q4 		$85K Hold
3,000
– – 0.02% 347
2015
Q3 		$86K Hold
3,000
– – 0.02% 359
2015
Q2 		$89K Hold
3,000
– – 0.02% 363
2015
Q1 		$90K Buy
+3,000
New +$89.1K 0.03% 318

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gupta Wealth Management's QAI Position: Q1 2016 in Review

Gupta Wealth Management held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q1 2016 at 3,000 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #349.

Gupta Wealth Management first reported a position in QAI in Q1 2015 and has held it in 5 quarters since. The position peaked at $90K in Q1 2015. 96 funds tracked by Wall St. Rank hold QAI as of Q1 2016.

  • Gupta Wealth Management held 3,000 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $86K as of Q1 2016.
  • Gupta Wealth Management left its NYLIM Hedge Multi-Strategy Tracker ETF share count unchanged in Q1 2016.
  • NYLIM Hedge Multi-Strategy Tracker ETF made up 0.02% of Gupta Wealth Management's portfolio in Q1 2016, its #349 holding.
  • Gupta Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $90K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.