Next Financial Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Next Financial 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
2021 Q4	$9K	Sell	297 -5,549	-95%	-$177K	﹤0.01%	2232
2021 Q3	$186K	Sell	5,846 -31,637	-84%	-$1.02M	0.01%	872
2021 Q2	$1.21M	Sell	37,483 -2,236	-6%	-$71.7K	0.1%	224
2021 Q1	$1.26M	Buy	39,719 +536	+1%	+$17.2K	0.11%	203
2020 Q4	$1.25M	Sell	39,183 -10	-0%	-$317	0.12%	175
2020 Q3	$1.22M	Buy	39,193 +3,443	+10%	+$107K	0.13%	167
2020 Q2	$1.08M	Buy	35,750 +11,195	+46%	+$331K	0.13%	181
2020 Q1	$699K	Buy	24,555 +15,151	+161%	+$455K	0.09%	205
2019 Q4	$290K	Buy	9,404 +2,174	+30%	+$67K	0.03%	545
2019 Q3	$220K	Buy	7,230 +2,578	+55%	+$78.3K	0.02%	631
2019 Q2	$142K	Buy	+4,652	New	+$140K	0.02%	779
2017 Q2	–	Sell	-206	Closed	-$6K	–	1969
2017 Q1	$6K	Buy	+206	New	+$5.96K	﹤0.01%	1465

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BWM

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Next Financial Group's QAI Position: Q4 2021 in Review

Next Financial Group reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 95% in Q4 2021, selling an estimated $177K and leaving 297 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Next Financial Group first reported a position in QAI in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.26M in Q1 2021. 124 funds tracked by Wall St. Rank hold QAI as of Q4 2021.

Next Financial Group held 297 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $9K as of Q4 2021.
Next Financial Group sold 5,549 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2021, an estimated $177K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2232 holding.
Next Financial Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017 and has held it in 12 quarters since.
Next Financial Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.26M in Q1 2021.
124 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.