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Legacy Financial Strategies’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Legacy Financial Strategies’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
Q2 		– Sell
-14,406
Closed -$433K – 60
2019
Q1 		$433K Buy
14,406
+2,750
+24% +$81.7K 0.37% 44
2018
Q4 		$337K Buy
11,656
+170
+1% +$5.08K 0.33% 44
2018
Q3 		$343K Buy
+11,486
New +$352K 0.35% 45

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legacy Financial Strategies's QAI Position: Q2 2019 in Review

Legacy Financial Strategies sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2019, closing a stake of 14,406 shares — an estimated $433K sold.

Legacy Financial Strategies first reported a position in QAI in Q3 2018 and held it in 3 quarters. The position peaked at $433K in Q1 2019. 113 funds tracked by Wall St. Rank hold QAI as of Q2 2019.

  • Legacy Financial Strategies reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2019 after selling out during the quarter.
  • Legacy Financial Strategies sold 14,406 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2019, an estimated $433K.
  • Legacy Financial Strategies first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2018 and held it in 3 quarters.
  • Legacy Financial Strategies's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $433K in Q1 2019.
  • 113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2019.

Based on Legacy Financial Strategies's 13F filing for Q2 2019, filed 15 Jul 2019.