Highland Private Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Highland Private 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
2018 Q4	–	Sell	-15,481	Closed	-$476K	–	107
2018 Q3	$476K	Sell	15,481 -1,000	-6%	-$30.6K	0.16%	49
2018 Q2	$501K	Buy	+16,481	New	+$503K	0.18%	45
2018 Q1	–	Sell	-17,381	Closed	-$529K	–	144
2017 Q4	$529K	Hold	17,381	–	–	0.21%	42
2017 Q3	$520K	Sell	17,381 -259,666	-94%	-$7.71M	0.22%	40
2017 Q2	$8.15M	Buy	277,047 +5,960	+2%	+$174K	3.89%	8
2017 Q1	$7.88M	Buy	271,087 +9,020	+3%	+$261K	4.06%	8
2016 Q4	$7.51M	Buy	262,067 +6,093	+2%	+$175K	3.86%	9
2016 Q3	$7.5M	Buy	255,974 +92,420	+57%	+$2.71M	3.84%	9
2016 Q2	$4.77M	Buy	163,554 +11,930	+8%	+$346K	2.68%	11
2016 Q1	$4.37M	Sell	151,624 -18,345	-11%	-$518K	2.58%	11
2015 Q4	$4.84M	Buy	+169,969	New	+$4.91M	3.46%	11

Other funds holding QAI

RJA

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Highland Private Wealth Management's QAI Position: Q4 2018 in Review

Highland Private Wealth Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2018, closing a stake of 15,481 shares — an estimated $476K sold.

Highland Private Wealth Management first reported a position in QAI in Q4 2015 and held it in 11 quarters. The position peaked at $8.15M in Q2 2017. 128 funds tracked by Wall St. Rank hold QAI as of Q4 2018.

Highland Private Wealth Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2018 after selling out during the quarter.
Highland Private Wealth Management sold 15,481 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2018, an estimated $476K.
Highland Private Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015 and held it in 11 quarters.
Highland Private Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $8.15M in Q2 2017.
128 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2018.

Based on Highland Private Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.