Institute for Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Institute for 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 Q2	–	Sell	-10,345	Closed	-$317K	–	241
2018 Q1	$317K	Buy	+10,345	New	+$318K	0.09%	230
2017 Q4	–	Sell	-13,130	Closed	-$390K	–	413
2017 Q3	$390K	Buy	13,130 +1,075	+9%	+$31.9K	0.13%	203
2017 Q2	$354K	Buy	+12,055	New	+$353K	0.1%	279

Other funds holding QAI

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

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

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

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Institute for Wealth Management's QAI Position: Q2 2018 in Review

Institute for Wealth Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2018, closing a stake of 10,345 shares — an estimated $317K sold.

Institute for Wealth Management first reported a position in QAI in Q2 2017 and held it in 3 quarters. The position peaked at $390K in Q3 2017. 110 funds tracked by Wall St. Rank hold QAI as of Q2 2018.

Institute for Wealth Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2018 after selling out during the quarter.
Institute for Wealth Management sold 10,345 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2018, an estimated $317K.
Institute for Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2017 and held it in 3 quarters.
Institute for Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $390K in Q3 2017.
110 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2018.

Based on Institute for Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.