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Kernodle & Katon Asset Management Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Kernodle & Katon Asset Management Group’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
2016
Q4 		– Sell
-310
Closed -$9K – 320
2016
Q3 		$9K Hold
310
– – 0.01% 258
2016
Q2 		$9K Hold
310
– – 0.01% 218
2016
Q1 		$9K Hold
310
– – 0.01% 216
2015
Q4 		$9K Buy
+310
New +$8.96K 0.01% 210

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Kernodle & Katon Asset Management Group's QAI Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2016, closing a stake of 310 shares — an estimated $9K sold.

Kernodle & Katon Asset Management Group first reported a position in QAI in Q4 2015 and held it in 4 quarters. The position peaked at $9K in Q3 2016. 102 funds tracked by Wall St. Rank hold QAI as of Q4 2016.

  • Kernodle & Katon Asset Management Group reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 310 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2016, an estimated $9K.
  • Kernodle & Katon Asset Management Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015 and held it in 4 quarters.
  • Kernodle & Katon Asset Management Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $9K in Q3 2016.
  • 102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.