PBMares Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

PBMares Wealth Management’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	-8,901	Closed	-$270K	–	114
2020 Q2	$270K	Sell	8,901 -3,992	-31%	-$118K	0.41%	82
2020 Q1	$367K	Sell	12,893 -853	-6%	-$25.6K	0.58%	61
2019 Q4	$423K	Buy	+13,746	New	+$424K	0.5%	66

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PBMares Wealth Management's QAI Position: Q3 2020 in Review

PBMares Wealth Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2020, closing a stake of 8,901 shares — an estimated $270K sold.

PBMares Wealth Management first reported a position in QAI in Q4 2019 and held it in 3 quarters. The position peaked at $423K in Q4 2019. 107 funds tracked by Wall St. Rank hold QAI as of Q3 2020.

PBMares Wealth Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2020 after selling out during the quarter.
PBMares Wealth Management sold 8,901 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2020, an estimated $270K.
PBMares Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and held it in 3 quarters.
PBMares Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $423K in Q4 2019.
107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2020.

Based on PBMares Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.