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Patriot Financial Group Insurance Agency’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-259
Closed -$8K – 2220
2021
Q2 		$8K Buy
+259
New +$8.3K ﹤0.01% 1517
2021
Q1 		– Sell
-215
Closed -$7K – 2055
2020
Q4 		$7K Hold
215
– – ﹤0.01% 1332
2020
Q3 		$7K Hold
215
– – ﹤0.01% 1145
2020
Q2 		$7K Hold
215
– – ﹤0.01% 1094
2020
Q1 		$6K Hold
215
– – ﹤0.01% 1028
2019
Q4 		$7K Hold
215
– – ﹤0.01% 914
2019
Q3 		$7K Hold
215
– – ﹤0.01% 875
2019
Q2 		$7K Hold
215
– – ﹤0.01% 877
2019
Q1 		$6K Buy
+215
New +$6.39K ﹤0.01% 814

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $8.12B AUM 17.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's QAI Position: Q3 2021 in Review

Patriot Financial Group Insurance Agency sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2021, closing a stake of 259 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in QAI in Q1 2019 and held it in 9 quarters. The position peaked at $8K in Q2 2021. 108 funds tracked by Wall St. Rank hold QAI as of Q3 2021.

  • Patriot Financial Group Insurance Agency reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 259 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2021, an estimated $8K.
  • Patriot Financial Group Insurance Agency first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019 and held it in 9 quarters.
  • Patriot Financial Group Insurance Agency's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $8K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.