Ladenburg Thalmann Financial Services’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$465K	Sell	15,122 -2,410	-14%	-$74.3K	﹤0.01%	1874
2019 Q3	$533K	Sell	17,532 -61,605	-78%	-$1.87M	﹤0.01%	1717
2019 Q2	$2.41M	Sell	79,137 -15,991	-17%	-$482K	0.02%	725
2019 Q1	$2.86M	Sell	95,128 -543	-0.6%	-$16.1K	0.02%	628
2018 Q4	$2.76M	Buy	95,671 +8,459	+10%	+$253K	0.02%	558
2018 Q3	$2.68M	Buy	87,212 +31,282	+56%	+$958K	0.02%	609
2018 Q2	$1.7M	Hold	55,930	–	–	0.02%	764
2018 Q1	$1.7M	Buy	55,930 +21,605	+63%	+$663K	0.02%	764
2017 Q4	$1.04M	Buy	34,325 +5,455	+19%	+$165K	0.01%	1047
2017 Q3	$863K	Buy	28,870 +5,125	+22%	+$152K	0.01%	1091
2017 Q2	$698K	Buy	23,745 +1,097	+5%	+$32.1K	0.01%	1171
2017 Q1	$659K	Buy	22,648 +7,172	+46%	+$207K	0.01%	1142
2016 Q4	$444K	Buy	15,476 +2,820	+22%	+$81.1K	0.01%	1329
2016 Q3	$371K	Buy	12,656 +4,319	+52%	+$126K	0.01%	1355
2016 Q2	$242K	Buy	8,337 +5,893	+241%	+$171K	﹤0.01%	1556
2016 Q1	$71K	Sell	2,444 -737	-23%	-$20.8K	﹤0.01%	2329
2015 Q4	$91K	Buy	3,181 +1,323	+71%	+$38.2K	﹤0.01%	2135
2015 Q3	$54K	Sell	1,858 -190	-9%	-$5.57K	﹤0.01%	2411
2015 Q2	$61K	Sell	2,048 -127	-6%	-$3.81K	﹤0.01%	2448
2015 Q1	$65K	Sell	2,175 -1,199	-36%	-$35.6K	﹤0.01%	2369
2014 Q4	$100K	Buy	3,374 +1,144	+51%	+$33.9K	﹤0.01%	1902
2014 Q3	$66K	Sell	2,230 -5,328	-70%	-$159K	﹤0.01%	1855
2014 Q2	$227K	Buy	7,558 +4,945	+189%	+$146K	0.01%	1127
2014 Q1	$76K	Hold	2,613	–	–	﹤0.01%	1671
2013 Q4	$76K	Buy	2,613 +148	+6%	+$4.28K	﹤0.01%	1633
2013 Q3	$70K	Sell	2,465 -357	-13%	-$10.1K	﹤0.01%	1599
2013 Q2	$78K	Buy	+2,822	New	+$79.7K	﹤0.01%	1440

Other funds holding QAI

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QAI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 14% in Q4 2019, selling an estimated $74.3K and leaving 15,122 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Ladenburg Thalmann Financial Services first reported a position in QAI in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.86M in Q1 2019. 117 funds tracked by Wall St. Rank hold QAI as of Q4 2019.

Ladenburg Thalmann Financial Services held 15,122 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $465K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,410 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2019, an estimated $74.3K.
NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1874 holding.
Ladenburg Thalmann Financial Services first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.86M in Q1 2019.
117 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.