New England Professional Planning Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

New England Professional Planning 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
2015 Q3	–	Sell	-8,155	Closed	-$241K	–	48
2015 Q2	$241K	Hold	8,155	–	–	0.32%	36
2015 Q1	$245K	Hold	8,155	–	–	0.33%	35
2014 Q4	$241K	Buy	+8,155	New	+$242K	0.36%	33

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

New England Professional Planning Group's QAI Position: Q3 2015 in Review

New England Professional Planning Group sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2015, closing a stake of 8,155 shares — an estimated $241K sold.

New England Professional Planning Group first reported a position in QAI in Q4 2014 and held it in 3 quarters. The position peaked at $245K in Q1 2015. 89 funds tracked by Wall St. Rank hold QAI as of Q3 2015.

New England Professional Planning Group reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2015 after selling out during the quarter.
New England Professional Planning Group sold 8,155 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2015, an estimated $241K.
New England Professional Planning Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 3 quarters.
New England Professional Planning Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $245K in Q1 2015.
89 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2015.

Based on New England Professional Planning Group's 13F filing for Q3 2015, filed 10 Nov 2015.