Koshinski Asset Management
QAI icon

Koshinski Asset Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Koshinski Asset 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
Q2 		– Sell
-757
Closed -$23.3K – 1634
2022
Q1 		$23.3K Buy
757
+21
+3% +$651 ﹤0.01% 1362
2021
Q4 		$23.4K Sell
736
-181
-20% -$5.77K ﹤0.01% 1394
2021
Q3 		$29.1K Buy
+917
New +$29.4K ﹤0.01% 1322

Other funds holding QAI

Morgan Stanley
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Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Koshinski Asset Management's QAI Position: Q2 2022 in Review

Koshinski Asset Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2022, closing a stake of 757 shares — an estimated $23.3K sold.

Koshinski Asset Management first reported a position in QAI in Q3 2021 and held it in 3 quarters. The position peaked at $29.1K in Q3 2021. 113 funds tracked by Wall St. Rank hold QAI as of Q2 2022.

  • Koshinski Asset Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 757 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2022, an estimated $23.3K.
  • Koshinski Asset Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $29.1K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.