Mariner Independent Advisor Network’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Mariner Independent Advisor Network’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
2021 Q1	–	Sell	-10,098	Closed	-$322K	–	453
2020 Q4	$322K	Sell	10,098 -4,240	-30%	-$134K	0.02%	377
2020 Q3	$444K	Sell	14,338 -1,792	-11%	-$55.5K	0.04%	272
2020 Q2	$488K	Sell	16,130 -23,405	-59%	-$692K	0.05%	264
2020 Q1	$1.11M	Sell	39,535 -5,180	-12%	-$156K	0.1%	197
2019 Q4	$1.38M	Sell	44,715 -5,214	-10%	-$161K	0.1%	214
2019 Q3	$1.52M	Sell	49,929 -29,222	-37%	-$888K	0.12%	195
2019 Q2	$2.42M	Buy	79,151 +1,785	+2%	+$53.8K	0.18%	134
2019 Q1	$2.33M	Buy	77,366 +147	+0.2%	+$4.37K	0.2%	124
2018 Q4	$2.26M	Buy	77,219 +1,049	+1%	+$31.3K	0.2%	122
2018 Q3	$2.34M	Buy	+76,170	New	+$2.33M	0.29%	79
2018 Q2	–	Sell	-17,314	Closed	-$527K	–	279
2018 Q1	$527K	Buy	17,314 +1,579	+10%	+$48.5K	0.03%	286
2017 Q4	$483K	Buy	+15,735	New	+$475K	0.05%	244

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 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

AWA

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

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

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Mariner Independent Advisor Network's QAI Position: Q1 2021 in Review

Mariner Independent Advisor Network sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2021, closing a stake of 10,098 shares — an estimated $322K sold.

Mariner Independent Advisor Network first reported a position in QAI in Q4 2017 and held it in 12 quarters. The position peaked at $2.42M in Q2 2019. 106 funds tracked by Wall St. Rank hold QAI as of Q1 2021.

Mariner Independent Advisor Network reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2021 after selling out during the quarter.
Mariner Independent Advisor Network sold 10,098 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2021, an estimated $322K.
Mariner Independent Advisor Network first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 12 quarters.
Mariner Independent Advisor Network's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2.42M in Q2 2019.
106 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2021.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2021, filed 7 May 2021.