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Holistic Financial Partners’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Holistic Financial Partners’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
Q2 		– Sell
-2,570
Closed -$78K – 282
2018
Q1 		$78K Sell
2,570
-1,157
-31% -$35.5K 0.07% 137
2017
Q4 		$113K Buy
+3,727
New +$112K 0.09% 105

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
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
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
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Holistic Financial Partners's QAI Position: Q2 2018 in Review

Holistic Financial Partners sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2018, closing a stake of 2,570 shares — an estimated $78K sold.

Holistic Financial Partners first reported a position in QAI in Q4 2017 and held it in 2 quarters. The position peaked at $113K in Q4 2017. 110 funds tracked by Wall St. Rank hold QAI as of Q2 2018.

  • Holistic Financial Partners reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 2,570 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2018, an estimated $78K.
  • Holistic Financial Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $113K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.