Newfound Research’s NYLIM 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 $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

MFM

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 $4.05B AUM 19.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $4.62B AUM 29.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Newfound Research's QAI Position: Q1 2019 in Review

Newfound Research sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2019, closing a stake of 126 shares — an estimated $4K sold.

Newfound Research first reported a position in QAI in Q4 2015 and held it in 13 quarters. The position peaked at $4K in Q4 2018. 115 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

Newfound Research reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2019 after selling out during the quarter.
Newfound Research sold 126 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2019, an estimated $4K.
Newfound Research first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2015 and held it in 13 quarters.
Newfound Research's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $4K in Q4 2018.
115 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.