Live Your Vision’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Live Your Vision’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	$122K	Hold	4,051	–	–	0.04%	87
2018 Q4	$119K	Hold	4,051	–	–	0.04%	85
2018 Q3	$124K	Hold	4,051	–	–	0.04%	83
2018 Q2	$124K	Hold	4,051	–	–	0.04%	80
2018 Q1	$124K	Hold	4,051	–	–	0.04%	77
2017 Q4	$125K	Hold	4,051	–	–	0.04%	80
2017 Q3	$121K	Hold	4,051	–	–	0.04%	77
2017 Q2	$120K	Hold	4,051	–	–	0.04%	75
2017 Q1	$118K	Hold	4,051	–	–	0.05%	77
2016 Q4	$116K	Hold	4,051	–	–	0.05%	77
2016 Q3	$119K	Buy	+4,051	New	+$119K	0.05%	72
2015 Q4	–	Sell	-4,051	Closed	-$117K	–	228
2015 Q3	$117K	Buy	+4,051	New	+$119K	0.06%	80

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 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 $3.51B AUM 13.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $570B AUM 27.57% 1-Year Est. Return

Live Your Vision's QAI Position: Q1 2019 in Review

Live Your Vision held its NYLI Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q1 2019 at 4,051 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #87.

Live Your Vision first reported a position in QAI in Q3 2015 and has held it in 12 quarters since. The position peaked at $125K in Q4 2017. 114 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

Live Your Vision held 4,051 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $122K as of Q1 2019.
Live Your Vision left its NYLI Hedge Multi-Strategy Tracker ETF share count unchanged in Q1 2019.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.04% of Live Your Vision's portfolio in Q1 2019, its #87 holding.
Live Your Vision first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015 and has held it in 12 quarters since.
Live Your Vision's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $125K in Q4 2017.
114 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.