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OneDigital Investment Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

OneDigital Investment Advisors’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
2023
Q4 		– Sell
-33,514
Closed -$1.01M – 1135
2023
Q3 		$1.01M Sell
33,514
-3,718
-10% -$112K 0.02% 421
2023
Q2 		$1.11M Sell
37,232
-3,271
-8% -$96.2K 0.02% 392
2023
Q1 		$1.18M Sell
40,503
-2,169
-5% -$63K 0.03% 362
2022
Q4 		$1.21M Sell
42,672
-8,803
-17% -$252K 0.04% 321
2022
Q3 		$1.43M Sell
51,475
-5,314
-9% -$153K 0.05% 238
2022
Q2 		$1.63M Sell
56,789
-2,441
-4% -$72.2K 0.07% 190
2022
Q1 		$1.83M Buy
59,230
+4,833
+9% +$150K 0.07% 178
2021
Q4 		$1.73M Sell
54,397
-1,450
-3% -$46.3K 0.06% 189
2021
Q3 		$1.77M Buy
55,847
+1,550
+3% +$49.8K 0.07% 174
2021
Q2 		$1.75M Buy
54,297
+6,173
+13% +$198K 0.07% 175
2021
Q1 		$1.53M Buy
48,124
+5,116
+12% +$165K 0.07% 189
2020
Q4 		$1.37M Buy
43,008
+2,647
+7% +$83.8K 0.07% 191
2020
Q3 		$1.25M Buy
40,361
+2,717
+7% +$84.1K 0.09% 173
2020
Q2 		$1.14M Buy
37,644
+1,125
+3% +$33.3K 0.08% 193
2020
Q1 		$1.04M Sell
36,519
-2,339
-6% -$70.3K 0.09% 188
2019
Q4 		$1.2M Sell
38,858
-3,119
-7% -$96.2K 0.09% 171
2019
Q3 		$1.28M Sell
41,977
-33,623
-44% -$1.02M 0.11% 153
2019
Q2 		$2.3M Buy
75,600
+48,135
+175% +$1.45M 0.18% 82
2019
Q1 		$826K Buy
27,465
+2,194
+9% +$65.2K 0.12% 125
2018
Q4 		$730K Buy
25,271
+1,081
+4% +$32.3K 0.12% 126
2018
Q3 		$743K Buy
24,190
+2,462
+11% +$75.4K 0.17% 80
2018
Q2 		$660K Buy
21,728
+4,593
+27% +$140K 0.14% 100
2018
Q1 		$522K Buy
17,135
+1,913
+13% +$58.7K 0.11% 118
2017
Q4 		$463K Buy
15,222
+2,904
+24% +$87.6K 0.05% 137
2017
Q3 		$368K Buy
12,318
+6,179
+101% +$183K 0.14% 95
2017
Q2 		$180K Buy
+6,139
New +$180K 0.05% 214

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OneDigital Investment Advisors's QAI Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2023, closing a stake of 33,514 shares — an estimated $1.01M sold.

OneDigital Investment Advisors first reported a position in QAI in Q2 2017 and held it in 26 quarters. The position peaked at $2.3M in Q2 2019. 100 funds tracked by Wall St. Rank hold QAI as of Q4 2023.

  • OneDigital Investment Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2023 after selling out during the quarter.
  • OneDigital Investment Advisors sold 33,514 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2023, an estimated $1.01M.
  • OneDigital Investment Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2017 and held it in 26 quarters.
  • OneDigital Investment Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.3M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.