Omnia Family Wealth’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Omnia Family Wealth’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
2020 Q3	–	Sell	-9,773	Closed	-$296K	–	74
2020 Q2	$296K	Sell	9,773 -4,433	-31%	-$131K	0.29%	53
2020 Q1	$404K	Sell	14,206 -3,238	-19%	-$97.3K	0.42%	43
2019 Q4	$548K	Buy	17,444 +3,238	+23%	+$99.8K	0.25%	50
2019 Q3	$432K	Hold	14,206	–	–	0.32%	50
2019 Q2	$432K	Hold	14,206	–	–	0.22%	52
2019 Q1	$427K	Hold	14,206	–	–	0.21%	51
2018 Q4	$410K	Buy	14,206 +14,172	+41,682%	+$423K	0.22%	51
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	553
2018 Q2	$1K	Buy	+34	New	+$1.04K	﹤0.01%	534
2017 Q1	–	Sell	-276,732	Closed	-$7.93M	–	763
2016 Q4	$7.93M	Buy	+276,732	New	+$7.95M	3.93%	5

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWM

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Omnia Family Wealth's QAI Position: Q3 2020 in Review

Omnia Family Wealth sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2020, closing a stake of 9,773 shares — an estimated $296K sold.

Omnia Family Wealth first reported a position in QAI in Q4 2016 and held it in 10 quarters. The position peaked at $7.93M in Q4 2016. 107 funds tracked by Wall St. Rank hold QAI as of Q3 2020.

Omnia Family Wealth reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2020 after selling out during the quarter.
Omnia Family Wealth sold 9,773 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2020, an estimated $296K.
Omnia Family Wealth first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $7.93M in Q4 2016.
107 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2020.

Based on Omnia Family Wealth's 13F filing for Q3 2020, filed 28 Oct 2020.