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MidWestOne Financial Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

MidWestOne Financial Group’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
-7,809
Closed -$240K – 221
2019
Q4 		$240K Hold
7,809
– – 0.05% 213
2019
Q3 		$238K Sell
7,809
-5,777
-43% -$175K 0.07% 197
2019
Q2 		$413K Buy
+13,586
New +$410K 0.11% 180

Other funds holding QAI

Morgan Stanley
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
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
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MidWestOne Financial Group's QAI Position: Q1 2020 in Review

MidWestOne Financial Group sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2020, closing a stake of 7,809 shares — an estimated $240K sold.

MidWestOne Financial Group first reported a position in QAI in Q2 2019 and held it in 3 quarters. The position peaked at $413K in Q2 2019. 114 funds tracked by Wall St. Rank hold QAI as of Q1 2020.

  • MidWestOne Financial Group reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2020 after selling out during the quarter.
  • MidWestOne Financial Group sold 7,809 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2020, an estimated $240K.
  • MidWestOne Financial Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2019 and held it in 3 quarters.
  • MidWestOne Financial Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $413K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2020.

Based on MidWestOne Financial Group's 13F filing for Q1 2020, filed 14 May 2020.