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

Paracle 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
2021 Q1	$35.4M	Buy	1,113,563 +83,089	+8%	+$2.67M	6.43%	4
2020 Q4	$32.9M	Buy	1,030,474 +50,839	+5%	+$1.61M	6.28%	4
2020 Q3	$30.4M	Buy	979,635 +28,586	+3%	+$885K	6.56%	4
2020 Q2	$28.8M	Buy	951,049 +23,818	+3%	+$705K	6.72%	4
2020 Q1	$26.4M	Sell	927,231 -27,400	-3%	-$823K	7.15%	4
2019 Q4	$29.4M	Buy	954,631 +22,634	+2%	+$698K	6.84%	4
2019 Q3	$28.4M	Buy	931,997 +11,971	+1%	+$364K	6.87%	4
2019 Q2	$28M	Buy	920,026 +91,295	+11%	+$2.75M	6.91%	4
2019 Q1	$24.9M	Buy	828,731 +34,783	+4%	+$1.03M	6.49%	5
2018 Q4	$22.9M	Sell	793,948 -1,728	-0.2%	-$51.6K	6.67%	6
2018 Q3	$24.4M	Buy	795,676 +30,574	+4%	+$936K	7.22%	5
2018 Q2	$23.3M	Buy	765,102 +50,678	+7%	+$1.55M	7.23%	5
2018 Q1	$21.8M	Buy	714,424 +54,260	+8%	+$1.67M	6.97%	5
2017 Q4	$20.1M	Buy	660,164 +77,232	+13%	+$2.33M	6.62%	6
2017 Q3	$17.4M	Buy	582,932 +61,932	+12%	+$1.84M	5.99%	7
2017 Q2	$15.3M	Buy	521,000 +19,449	+4%	+$569K	5.81%	7
2017 Q1	$14.6M	Buy	501,551 +26,302	+6%	+$760K	5.61%	7
2016 Q4	$13.6M	Buy	475,249 +15,504	+3%	+$446K	5.47%	7
2016 Q3	$13.5M	Buy	459,745 +23,037	+5%	+$674K	6.25%	6
2016 Q2	$12.7M	Buy	436,708 +5,203	+1%	+$151K	6.69%	6
2016 Q1	$12.4M	Sell	431,505 -4,424	-1%	-$125K	6.66%	6
2015 Q4	$12.4M	Buy	435,929 +23,956	+6%	+$692K	7.03%	6
2015 Q3	$11.9M	Buy	+411,973	New	+$12.1M	7.02%	6

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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 $3.51B AUM 13.98% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Paracle Advisors's QAI Position: Q1 2021 in Review

Paracle Advisors increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 8.1% in Q1 2021, buying an estimated $2.67M and bringing the position to 1,113,563 shares worth $35.4M. The position accounts for 6.43% of the portfolio, ranked #4.

Paracle Advisors first reported a position in QAI in Q3 2015 and has held it in 23 quarters since. 106 funds tracked by Wall St. Rank hold QAI as of Q1 2021.

Paracle Advisors held 1,113,563 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $35.4M as of Q1 2021.
Paracle Advisors bought 83,089 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2021, an estimated $2.67M.
NYLI Hedge Multi-Strategy Tracker ETF made up 6.43% of Paracle Advisors's portfolio in Q1 2021, its #4 holding.
Paracle Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015 and has held it in 23 quarters since.
106 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.