JP Morgan Private Wealth Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

JP Morgan Private Wealth Advisors’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	-7,144	Closed	-$218K	–	1513
2018 Q1	$218K	Hold	7,144	–	–	﹤0.01%	1160
2017 Q4	$217K	Sell	7,144 -1,585	-18%	-$47.8K	﹤0.01%	1164
2017 Q3	$261K	Hold	8,729	–	–	﹤0.01%	1065
2017 Q2	$257K	Hold	8,729	–	–	﹤0.01%	1070
2017 Q1	$254K	Sell	8,729 -3,156	-27%	-$91.2K	﹤0.01%	1149
2016 Q4	$341K	Buy	11,885 +4,741	+66%	+$136K	﹤0.01%	951
2016 Q3	$209K	Sell	7,144 -180	-2%	-$5.27K	﹤0.01%	1131
2016 Q2	$214K	Hold	7,324	–	–	﹤0.01%	1125
2016 Q1	$211K	Buy	+7,324	New	+$207K	﹤0.01%	1058
2014 Q4	–	Sell	-7,621	Closed	-$226K	–	1131
2014 Q3	$226K	Buy	+7,621	New	+$228K	﹤0.01%	940

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

JP Morgan Private Wealth Advisors's QAI Position: Q2 2018 in Review

JP Morgan Private Wealth Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2018, closing a stake of 7,144 shares — an estimated $218K sold.

JP Morgan Private Wealth Advisors first reported a position in QAI in Q3 2014 and held it in 10 quarters. The position peaked at $341K in Q4 2016. 110 funds tracked by Wall St. Rank hold QAI as of Q2 2018.

JP Morgan Private Wealth Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2018 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 7,144 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2018, an estimated $218K.
JP Morgan Private Wealth Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2014 and held it in 10 quarters.
JP Morgan Private Wealth Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $341K in Q4 2016.
110 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2018.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.