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McAdam LLC’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

McAdam LLC’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
2018
Q2 		– Sell
-225
Closed -$7K – 771
2018
Q1 		$7K Buy
+225
New +$6.91K ﹤0.01% 370

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

McAdam LLC's QAI Position: Q2 2018 in Review

McAdam LLC sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2018, closing a stake of 225 shares — an estimated $7K sold.

McAdam LLC first reported a position in QAI in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 110 funds tracked by Wall St. Rank hold QAI as of Q2 2018.

  • McAdam LLC reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2018 after selling out during the quarter.
  • McAdam LLC sold 225 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2018, an estimated $7K.
  • McAdam LLC first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2018 and held it in 1 quarter.
  • McAdam LLC's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $7K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2018.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.