MainStreet Investment Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

MainStreet Investment Advisors’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	-7,628	Closed	-$234K	–	273
2019 Q4	$234K	Buy	7,628 +523	+7%	+$16.1K	0.03%	173
2019 Q3	$216K	Hold	7,105	–	–	0.03%	163
2019 Q2	$216K	Buy	+7,105	New	+$214K	0.03%	164
2019 Q1	–	Sell	-6,835	Closed	-$197K	–	148
2018 Q4	$197K	Sell	6,835 -710	-9%	-$21.2K	0.03%	157
2018 Q3	$232K	Sell	7,545 -100	-1%	-$3.06K	0.03%	152
2018 Q2	$232K	Buy	7,645 +100	+1%	+$3.06K	0.03%	150
2018 Q1	$230K	Sell	7,545 -495	-6%	-$15.2K	0.04%	151
2017 Q4	$245K	Buy	+8,040	New	+$243K	0.04%	151

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

MainStreet Investment Advisors's QAI Position: Q1 2020 in Review

MainStreet Investment Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2020, closing a stake of 7,628 shares — an estimated $234K sold.

MainStreet Investment Advisors first reported a position in QAI in Q4 2017 and held it in 8 quarters. The position peaked at $245K in Q4 2017. 114 funds tracked by Wall St. Rank hold QAI as of Q1 2020.

MainStreet Investment Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2020 after selling out during the quarter.
MainStreet Investment Advisors sold 7,628 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2020, an estimated $234K.
MainStreet Investment Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 8 quarters.
MainStreet Investment Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $245K in Q4 2017.
114 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2020.

Based on MainStreet Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.