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Legacy Financial Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Legacy Financial Advisors’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
Q1 		– Sell
-2,815
Closed -$81K – 1136
2018
Q4 		$81K Hold
2,815
– – 0.03% 165
2018
Q3 		$86K Sell
2,815
-4,044
-59% -$124K 0.03% 189
2018
Q2 		$210K Hold
6,859
– – 0.08% 99
2018
Q1 		$209K Hold
6,859
– – 0.08% 111
2017
Q4 		$208K Buy
+6,859
New +$207K 0.09% 111

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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legacy Financial Advisors's QAI Position: Q1 2019 in Review

Legacy Financial Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2019, closing a stake of 2,815 shares — an estimated $81K sold.

Legacy Financial Advisors first reported a position in QAI in Q4 2017 and held it in 5 quarters. The position peaked at $210K in Q2 2018. 114 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

  • Legacy Financial Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 2,815 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2019, an estimated $81K.
  • Legacy Financial Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 5 quarters.
  • Legacy Financial Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $210K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on Legacy Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.