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Integrated Investment Consultants’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Integrated Investment Consultants’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
-2,198
Closed -$67K – 568
2018
Q1 		$67K Buy
+2,198
New +$67.5K 0.03% 394

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 $1.66T AUM 25.57% 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 $432B AUM 30.22% 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 $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Integrated Investment Consultants's QAI Position: Q2 2018 in Review

Integrated Investment Consultants sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2018, closing a stake of 2,198 shares — an estimated $67K sold.

Integrated Investment Consultants first reported a position in QAI in Q1 2018 and held it in 1 quarter. The position peaked at $67K in Q1 2018. 110 funds tracked by Wall St. Rank hold QAI as of Q2 2018.

  • Integrated Investment Consultants reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 2,198 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2018, an estimated $67K.
  • Integrated Investment Consultants first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2018 and held it in 1 quarter.
  • Integrated Investment Consultants's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $67K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.