Integrated Wealth Concepts’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Integrated Wealth Concepts’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
2020 Q4	–	Sell	-10,657	Closed	-$330K	–	645
2020 Q3	$330K	Sell	10,657 -770	-7%	-$23.8K	0.02%	432
2020 Q2	$346K	Sell	11,427 -74	-0.6%	-$2.19K	0.02%	365
2020 Q1	$327K	Sell	11,501 -13,514	-54%	-$406K	0.03%	293
2019 Q4	$770K	Buy	+25,015	New	+$771K	0.07%	191

Other funds holding QAI

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

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BWM

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

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

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

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

AWA

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

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

Integrated Wealth Concepts's QAI Position: Q4 2020 in Review

Integrated Wealth Concepts sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2020, closing a stake of 10,657 shares — an estimated $330K sold.

Integrated Wealth Concepts first reported a position in QAI in Q4 2019 and held it in 4 quarters. The position peaked at $770K in Q4 2019. 107 funds tracked by Wall St. Rank hold QAI as of Q4 2020.

Integrated Wealth Concepts reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2020 after selling out during the quarter.
Integrated Wealth Concepts sold 10,657 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2020, an estimated $330K.
Integrated Wealth Concepts first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and held it in 4 quarters.
Integrated Wealth Concepts's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $770K in Q4 2019.
107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2020.

Based on Integrated Wealth Concepts's 13F filing for Q4 2020, filed 12 Feb 2021.