JGCM
QAI icon

Joseph Group Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Joseph Group Capital 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
2022
Q4 		– Sell
-33
Closed -$1K – 102
2022
Q3 		$1K Hold
33
– – ﹤0.01% 86
2022
Q2 		$1K Hold
33
– – ﹤0.01% 75
2022
Q1 		$1K Sell
33
-45,972
-100% -$1.42M ﹤0.01% 80
2021
Q4 		$1.46M Buy
+46,005
New +$1.47M 1.41% 25

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Joseph Group Capital Management's QAI Position: Q4 2022 in Review

Joseph Group Capital Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2022, closing a stake of 33 shares — an estimated $1K sold.

Joseph Group Capital Management first reported a position in QAI in Q4 2021 and held it in 4 quarters. The position peaked at $1.46M in Q4 2021. 113 funds tracked by Wall St. Rank hold QAI as of Q4 2022.

  • Joseph Group Capital Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2022 after selling out during the quarter.
  • Joseph Group Capital Management sold 33 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2022, an estimated $1K.
  • Joseph Group Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2021 and held it in 4 quarters.
  • Joseph Group Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.46M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2022.

Based on Joseph Group Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.