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Moran Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Moran Wealth 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
2023
Q2 		– Sell
-99,155
Closed -$2.9M – 412
2023
Q1 		$2.9M Sell
99,155
-45,673
-32% -$1.33M 0.11% 194
2022
Q4 		$4.12M Buy
+144,828
New +$4.14M 0.16% 170

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Moran Wealth Management's QAI Position: Q2 2023 in Review

Moran Wealth Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2023, closing a stake of 99,155 shares — an estimated $2.9M sold.

Moran Wealth Management first reported a position in QAI in Q4 2022 and held it in 2 quarters. The position peaked at $4.12M in Q4 2022. 104 funds tracked by Wall St. Rank hold QAI as of Q2 2023.

  • Moran Wealth Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2023 after selling out during the quarter.
  • Moran Wealth Management sold 99,155 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2023, an estimated $2.9M.
  • Moran Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2022 and held it in 2 quarters.
  • Moran Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $4.12M in Q4 2022.
  • 104 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2023.

Based on Moran Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.