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

Opes 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
2018 Q4	$315K	Buy	+10,915	New	+$326K	0.23%	36
2018 Q3	–	Sell	-7,547	Closed	-$229K	–	47
2018 Q2	$229K	Buy	+7,547	New	+$231K	0.17%	42
2018 Q1	–	Sell	-8,245	Closed	-$251K	–	42
2017 Q4	$251K	Sell	8,245 -4,433	-35%	-$134K	0.18%	37
2017 Q3	$379K	Sell	12,678 -3,987	-24%	-$118K	0.24%	33
2017 Q2	$495K	Buy	+16,665	New	+$487K	0.31%	37
2017 Q1	–	Sell	-8,225	Closed	-$236K	–	61
2016 Q4	$236K	Buy	+8,225	New	+$236K	0.24%	37

Other funds holding QAI

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

BWM

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

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

AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Opes Advisors's QAI Position: Q4 2018 in Review

Opes Advisors opened a new position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2018: 10,915 shares worth $315K. The stake represents 0.23% of the portfolio and ranks #36 among its holdings. This is a return to the name: Opes Advisors previously reported a position in QAI as recently as Q2 2018.

Opes Advisors first reported a position in QAI in Q4 2016 and has held it in 6 quarters since. The position peaked at $495K in Q2 2017. 128 funds tracked by Wall St. Rank hold QAI as of Q4 2018.

Opes Advisors held 10,915 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $315K as of Q4 2018.
NYLI Hedge Multi-Strategy Tracker ETF was a new Opes Advisors position in Q4 2018.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.23% of Opes Advisors's portfolio in Q4 2018, its #36 holding.
Opes Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016 and has held it in 6 quarters since.
Opes Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $495K in Q2 2017.
128 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.