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Mid Atlantic Financial Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Mid Atlantic Financial Management’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
Q3 		$450K Buy
14,167
+120
+0.9% +$3.85K 0.03% 488
2021
Q2 		$453K Buy
14,047
+1,251
+10% +$40.1K 0.03% 507
2021
Q1 		$407K Buy
12,796
+2,176
+20% +$70K 0.03% 504
2020
Q4 		$339K Hold
10,620
– – 0.03% 528
2020
Q3 		$335K Buy
10,620
+145
+1% +$4.49K 0.03% 474
2020
Q2 		$318K Sell
10,475
-1,681
-14% -$49.7K 0.03% 466
2020
Q1 		$346K Buy
12,156
+784
+7% +$23.6K 0.04% 395
2019
Q4 		$350K Buy
11,372
+79
+0.7% +$2.44K 0.03% 482
2019
Q3 		$344K Buy
11,293
+141
+1% +$4.28K 0.04% 471
2019
Q2 		$339K Buy
11,152
+46
+0.4% +$1.39K 0.04% 487
2019
Q1 		$334K Buy
11,106
+1,515
+16% +$45K 0.04% 484
2018
Q4 		$277K Buy
+9,591
New +$286K 0.03% 491

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mid Atlantic Financial Management's QAI Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.85% in Q3 2021, buying an estimated $3.85K and bringing the position to 14,167 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #488.

Mid Atlantic Financial Management first reported a position in QAI in Q4 2018 and has held it in 12 quarters since. The position peaked at $453K in Q2 2021. 108 funds tracked by Wall St. Rank hold QAI as of Q3 2021.

  • Mid Atlantic Financial Management held 14,167 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $450K as of Q3 2021.
  • Mid Atlantic Financial Management bought 120 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2021, an estimated $3.85K.
  • NYLI Hedge Multi-Strategy Tracker ETF made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #488 holding.
  • Mid Atlantic Financial Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $453K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.