Level Four Advisory Services’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Level Four Advisory 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 Q1	–	Sell	-7,085	Closed	-$205K	–	542
2018 Q4	$205K	Sell	7,085 -34,905	-83%	-$1.04M	0.03%	479
2018 Q3	$1.29M	Buy	41,990 +3,631	+9%	+$111K	0.14%	167
2018 Q2	$1.17M	Buy	38,359 +1,148	+3%	+$35.1K	0.08%	217
2018 Q1	$1.13M	Buy	37,211 +14,299	+62%	+$439K	0.09%	214
2017 Q4	$697K	Sell	22,912 -78,877	-77%	-$2.38M	0.05%	300
2017 Q3	$3.04M	Sell	101,789 -3,231	-3%	-$95.9K	0.27%	81
2017 Q2	$3.05M	Hold	105,020	–	–	0.47%	51
2017 Q1	$3.05M	Buy	105,020 +4,015	+4%	+$116K	0.31%	74
2016 Q4	$2.9M	Buy	+101,005	New	+$2.9M	0.37%	54

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 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 $672B AUM 33.48% 1-Year Est. Return

Level Four Advisory Services's QAI Position: Q1 2019 in Review

Level Four Advisory Services sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2019, closing a stake of 7,085 shares — an estimated $205K sold.

Level Four Advisory Services first reported a position in QAI in Q4 2016 and held it in 9 quarters. The position peaked at $3.05M in Q2 2017. 115 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

Level Four Advisory Services reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2019 after selling out during the quarter.
Level Four Advisory Services sold 7,085 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2019, an estimated $205K.
Level Four Advisory Services first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2016 and held it in 9 quarters.
Level Four Advisory Services's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $3.05M in Q2 2017.
115 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.