Newfound Research’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Newfound Research’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 Q1	–	Sell	-126	Closed	-$4K	–	206
2018 Q4	$4K	Sell	126 -13	-9%	-$388	﹤0.01%	42
2018 Q3	$4K	Hold	139	–	–	﹤0.01%	78
2018 Q2	$4K	Hold	139	–	–	﹤0.01%	68
2018 Q1	$4K	Buy	139 +10	+8%	+$307	﹤0.01%	67
2017 Q4	$4K	Hold	129	–	–	﹤0.01%	77
2017 Q3	$4K	Buy	129 +8	+7%	+$237	﹤0.01%	71
2017 Q2	$4K	Hold	121	–	–	﹤0.01%	77
2017 Q1	$4K	Hold	121	–	–	﹤0.01%	76
2016 Q4	$3K	Sell	121 -2	-2%	-$57	﹤0.01%	72
2016 Q3	$4K	Hold	123	–	–	﹤0.01%	78
2016 Q2	$4K	Sell	123 -23	-16%	-$667	﹤0.01%	71
2016 Q1	$4K	Buy	146 +18	+14%	+$508	﹤0.01%	57
2015 Q4	$4K	Buy	+128	New	+$3.7K	﹤0.01%	70

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

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 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