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KB Financial Partners’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

KB Financial Partners’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
2021
Q3 		– Sell
-160
Closed -$5K – 478
2021
Q2 		$5K Sell
160
-616
-79% -$19.8K ﹤0.01% 484
2021
Q1 		$25K Buy
+776
New +$25K 0.01% 335

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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

KB Financial Partners's QAI Position: Q3 2021 in Review

KB Financial Partners sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2021, closing a stake of 160 shares — an estimated $5K sold.

KB Financial Partners first reported a position in QAI in Q1 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2021. 108 funds tracked by Wall St. Rank hold QAI as of Q3 2021.

  • KB Financial Partners reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2021 after selling out during the quarter.
  • KB Financial Partners sold 160 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2021, an estimated $5K.
  • KB Financial Partners first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2021 and held it in 2 quarters.
  • KB Financial Partners's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $25K in Q1 2021.
  • 108 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2021.

Based on KB Financial Partners's 13F filing for Q3 2021, filed 16 Nov 2021.