IndexIQ Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

IndexIQ Advisors’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	$811K	Buy	26,313 +18,874	+254%	+$585K	0.03%	309
2021 Q4	$236K	Buy	7,439 +6,933	+1,370%	+$221K	0.01%	1007
2021 Q3	$16K	Buy	506 +408	+416%	+$13.1K	﹤0.01%	1138
2021 Q2	$3K	Sell	98 -127	-56%	-$4.07K	﹤0.01%	1139
2021 Q1	$7K	Buy	+225	New	+$7.24K	﹤0.01%	1119
2020 Q4	–	Sell	-5	Closed	–	–	1083
2020 Q3	$0	Buy	+5	New	+$155	﹤0.01%	1039
2020 Q2	–	Sell	-4,098	Closed	-$117K	–	1074
2020 Q1	$117K	Buy	4,098 +1,151	+39%	+$34.6K	0.01%	720
2019 Q4	$91K	Buy	2,947 +2,714	+1,165%	+$83.7K	﹤0.01%	520
2019 Q3	$7K	Buy	233 +226	+3,229%	+$6.86K	﹤0.01%	561
2019 Q2	$0	Sell	7 -1,619	-100%	-$48.8K	﹤0.01%	581
2019 Q1	$49K	Sell	1,626 -57,473	-97%	-$1.71M	﹤0.01%	570
2018 Q4	$1.73M	Buy	59,099 +55,710	+1,644%	+$1.66M	0.05%	280
2018 Q3	$104K	Sell	3,389 -3,109	-48%	-$95.2K	﹤0.01%	552
2018 Q2	$199K	Buy	6,498 +292	+5%	+$8.92K	0.01%	527
2018 Q1	$189K	Sell	6,206 -19,779	-76%	-$607K	0.01%	535
2017 Q4	$803K	Buy	25,985 +24,057	+1,248%	+$726K	0.03%	443
2017 Q3	$58K	Buy	1,928 +677	+54%	+$20.1K	﹤0.01%	485
2017 Q2	$37K	Sell	1,251 -12,978	-91%	-$380K	﹤0.01%	523
2017 Q1	$412K	Sell	14,229 -34,013	-71%	-$983K	0.02%	211
2016 Q4	$1.39M	Buy	48,242 +47,696	+8,736%	+$1.37M	0.07%	134
2016 Q3	$16K	Buy	+546	New	+$16K	﹤0.01%	272

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

CCM

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 22.96% 1-Year Est. Return

BCI

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

IndexIQ Advisors's QAI Position: Q1 2022 in Review

IndexIQ Advisors increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 254% in Q1 2022, buying an estimated $585K and bringing the position to 26,313 shares worth $811K. The position accounts for 0.03% of the portfolio, ranked #309.

IndexIQ Advisors first reported a position in QAI in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.73M in Q4 2018. 118 funds tracked by Wall St. Rank hold QAI as of Q1 2022.

IndexIQ Advisors held 26,313 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $811K as of Q1 2022.
IndexIQ Advisors bought 18,874 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2022, an estimated $585K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.03% of IndexIQ Advisors's portfolio in Q1 2022, its #309 holding.
IndexIQ Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2016 and has held it in 21 quarters since.
IndexIQ Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.73M in Q4 2018.
118 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.