Lake Point Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Lake Point Wealth 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	$175K	Sell	6,088 -290	-5%	-$8.58K	0.1%	34
2022 Q1	$197K	Hold	6,378	–	–	0.09%	28
2021 Q4	$203K	Hold	6,378	–	–	0.09%	32
2021 Q3	$203K	Sell	6,378 -41	-0.6%	-$1.32K	0.09%	30
2021 Q2	$207K	Buy	+6,419	New	+$206K	0.1%	30
2020 Q1	$7.02M	Sell	246,426 -295	-0.1%	-$8.86K	6.17%	7
2019 Q4	$7.6M	Buy	+246,721	New	+$7.61M	2.53%	15
2019 Q2	$7.2M	Hold	236,653	–	–	2.5%	16
2019 Q1	$7.2M	Buy	236,653 +100,297	+74%	+$2.98M	2.5%	16
2018 Q4	$3.94M	Buy	+136,356	New	+$4.07M	1.47%	13

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lake Point Wealth Management's QAI Position: Q2 2022 in Review

Lake Point Wealth Management reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 4.5% in Q2 2022, selling an estimated $8.58K and leaving 6,088 shares worth $175K. The position accounts for 0.1% of the portfolio, ranked #34.

Lake Point Wealth Management first reported a position in QAI in Q4 2018 and has held it in 10 quarters since. The position peaked at $7.6M in Q4 2019. 113 funds tracked by Wall St. Rank hold QAI as of Q2 2022.

Lake Point Wealth Management held 6,088 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $175K as of Q2 2022.
Lake Point Wealth Management sold 290 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2022, an estimated $8.58K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.1% of Lake Point Wealth Management's portfolio in Q2 2022, its #34 holding.
Lake Point Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $7.6M in Q4 2019.
113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.