Hollencrest Capital Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Hollencrest Capital 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
2022 Q1	–	Sell	-6,316	Closed	-$201K	–	389
2021 Q4	$201K	Sell	6,316 -3,639	-37%	-$116K	0.02%	332
2021 Q3	$316K	Buy	9,955 +1,302	+15%	+$41.8K	0.03%	263
2021 Q2	$279K	Buy	8,653 +738	+9%	+$23.7K	0.03%	285
2021 Q1	$252K	Sell	7,915 -538	-6%	-$17.3K	0.02%	293
2020 Q4	$270K	Sell	8,453 -3,290	-28%	-$104K	0.03%	260
2020 Q3	$364K	Hold	11,743	–	–	0.04%	203
2020 Q2	$356K	Sell	11,743 -2,257	-16%	-$66.8K	0.05%	189
2020 Q1	$399K	Sell	14,000 -3,287	-19%	-$98.8K	0.06%	170
2019 Q4	$532K	Buy	17,287 +2,926	+20%	+$90.2K	0.06%	168
2019 Q3	$437K	Sell	14,361 -1,800	-11%	-$54.7K	0.05%	179
2019 Q2	$492K	Sell	16,161 -3,100	-16%	-$93.5K	0.06%	166
2019 Q1	$579K	Sell	19,261 -3,385	-15%	-$101K	0.08%	155
2018 Q4	$654K	Sell	22,646 -19,059	-46%	-$569K	0.1%	131
2018 Q3	$1.27M	Buy	41,705 +22,991	+123%	+$704K	0.08%	143
2018 Q2	$569K	Sell	18,714 -808	-4%	-$24.7K	0.08%	150
2018 Q1	$595K	Hold	19,522	–	–	0.08%	151
2017 Q4	$594K	Buy	19,522 +6,455	+49%	+$195K	0.08%	151
2017 Q3	$390K	Buy	13,067 +6,215	+91%	+$184K	0.05%	193
2017 Q2	$202K	Buy	+6,852	New	+$200K	0.03%	265

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWM

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

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Hollencrest Capital Management's QAI Position: Q1 2022 in Review

Hollencrest Capital Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2022, closing a stake of 6,316 shares — an estimated $201K sold.

Hollencrest Capital Management first reported a position in QAI in Q2 2017 and held it in 19 quarters. The position peaked at $1.27M in Q3 2018. 118 funds tracked by Wall St. Rank hold QAI as of Q1 2022.

Hollencrest Capital Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2022 after selling out during the quarter.
Hollencrest Capital Management sold 6,316 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2022, an estimated $201K.
Hollencrest Capital Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2017 and held it in 19 quarters.
Hollencrest Capital Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.27M in Q3 2018.
118 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2022.

Based on Hollencrest Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.