Mountain Capital Investment Advisors’s NYLI 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 $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return