Little House Capital’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Little House Capital’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 Q1	–	Sell	-46,556	Closed	-$1.48M	–	147
2021 Q4	$1.48M	Buy	46,556 +1,675	+4%	+$53.4K	0.78%	41
2021 Q3	$1.43M	Sell	44,881 -1,522	-3%	-$48.9K	0.84%	39
2021 Q2	$1.5M	Buy	+46,403	New	+$1.49M	0.81%	41

Other funds holding QAI

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

BWM

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

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

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

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Little House Capital's QAI Position: Q1 2022 in Review

Little House Capital sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2022, closing a stake of 46,556 shares — an estimated $1.48M sold.

Little House Capital first reported a position in QAI in Q2 2021 and held it in 3 quarters. The position peaked at $1.5M in Q2 2021. 118 funds tracked by Wall St. Rank hold QAI as of Q1 2022.

Little House Capital reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2022 after selling out during the quarter.
Little House Capital sold 46,556 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2022, an estimated $1.48M.
Little House Capital first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2021 and held it in 3 quarters.
Little House Capital's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.5M in Q2 2021.
118 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2022.

Based on Little House Capital's 13F filing for Q1 2022, filed 16 May 2022.