Mountain Capital Investment Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Mountain Capital Investment Advisors’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
2019 Q4	–	Sell	-8,494	Closed	-$258K	–	49
2019 Q3	$258K	Hold	8,494	–	–	0.23%	39
2019 Q2	$257K	Hold	8,494	–	–	0.24%	38
2019 Q1	$255K	Buy	8,494 +24	+0.3%	+$713	0.27%	37
2018 Q4	$245K	Hold	8,470	–	–	0.34%	25
2018 Q3	$260K	Hold	8,470	–	–	0.25%	31
2018 Q2	$257K	Hold	8,470	–	–	0.25%	33
2018 Q1	$258K	Hold	8,470	–	–	0.28%	27
2017 Q4	$258K	Hold	8,470	–	–	0.25%	31
2017 Q3	$253K	Hold	8,470	–	–	0.22%	28
2017 Q2	$249K	Buy	+8,470	New	+$248K	0.24%	28

Other funds holding QAI

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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 22.96% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mountain Capital Investment Advisors's QAI Position: Q4 2019 in Review

Mountain Capital Investment Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2019, closing a stake of 8,494 shares — an estimated $258K sold.

Mountain Capital Investment Advisors first reported a position in QAI in Q2 2017 and held it in 10 quarters. The position peaked at $260K in Q3 2018. 117 funds tracked by Wall St. Rank hold QAI as of Q4 2019.

Mountain Capital Investment Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2019 after selling out during the quarter.
Mountain Capital Investment Advisors sold 8,494 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2019, an estimated $258K.
Mountain Capital Investment Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2017 and held it in 10 quarters.
Mountain Capital Investment Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $260K in Q3 2018.
117 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2019.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.