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Little House Capital’s NYLI 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Little House Capital sold out of NYLI 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. 117 funds tracked by Wall St. Rank hold QAI as of Q1 2022.

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

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