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

NWK 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
Q2 		– Sell
-707
Closed -$22K – 150
2021
Q1 		$22K Buy
707
+138
+24% +$4.44K 0.01% 141
2020
Q4 		$18K Buy
+569
New +$18K 0.01% 149

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

NWK Group's QAI Position: Q2 2021 in Review

NWK Group sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2021, closing a stake of 707 shares — an estimated $22K sold.

NWK Group first reported a position in QAI in Q4 2020 and held it in 2 quarters. The position peaked at $22K in Q1 2021. 112 funds tracked by Wall St. Rank hold QAI as of Q2 2021.

  • NWK Group reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2021 after selling out during the quarter.
  • NWK Group sold 707 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2021, an estimated $22K.
  • NWK Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2020 and held it in 2 quarters.
  • NWK Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $22K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2021.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.