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Joel Isaacson & Co’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Joel Isaacson & Co’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
2015
Q3 		– Sell
-238
Closed -$7K – 768
2015
Q2 		$7K Buy
+238
New +$7.13K ﹤0.01% 634

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Joel Isaacson & Co's QAI Position: Q3 2015 in Review

Joel Isaacson & Co sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2015, closing a stake of 238 shares — an estimated $7K sold.

Joel Isaacson & Co first reported a position in QAI in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 89 funds tracked by Wall St. Rank hold QAI as of Q3 2015.

  • Joel Isaacson & Co reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 238 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2015, an estimated $7K.
  • Joel Isaacson & Co first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2015 and held it in 1 quarter.
  • Joel Isaacson & Co's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $7K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.