Leicht Financial Planning & Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Leicht Financial Planning & 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
2020 Q1	–	Sell	-7,654	Closed	-$236K	–	65
2019 Q4	$236K	Sell	7,654 -490	-6%	-$15.1K	0.21%	60
2019 Q3	$248K	Sell	8,144 -18,669	-70%	-$567K	0.24%	49
2019 Q2	$816K	Sell	26,813 -7,332	-21%	-$221K	0.8%	29
2019 Q1	$1.03M	Sell	34,145 -4,276	-11%	-$127K	1.06%	24
2018 Q4	$1.11M	Buy	38,421 +1,091	+3%	+$32.6K	1.47%	19
2018 Q3	$1.15M	Buy	+37,330	New	+$1.14M	1.36%	24

Other funds holding QAI

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's QAI Position: Q1 2020 in Review

Leicht Financial Planning & Wealth Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2020, closing a stake of 7,654 shares — an estimated $236K sold.

Leicht Financial Planning & Wealth Management first reported a position in QAI in Q3 2018 and held it in 6 quarters. The position peaked at $1.15M in Q3 2018. 114 funds tracked by Wall St. Rank hold QAI as of Q1 2020.

Leicht Financial Planning & Wealth Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2020 after selling out during the quarter.
Leicht Financial Planning & Wealth Management sold 7,654 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2020, an estimated $236K.
Leicht Financial Planning & Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2018 and held it in 6 quarters.
Leicht Financial Planning & Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.15M in Q3 2018.
114 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2020.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.