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

PFG Private 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
2023 Q1	–	Sell	-78	Closed	-$2K	–	371
2022 Q4	$2K	Buy	+78	New	+$2.23K	﹤0.01%	290

Other funds holding QAI

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

DBT

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

PFG Private Wealth Management's QAI Position: Q1 2023 in Review

PFG Private Wealth Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2023, closing a stake of 78 shares — an estimated $2K sold.

PFG Private Wealth Management first reported a position in QAI in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 102 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

PFG Private Wealth Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2023 after selling out during the quarter.
PFG Private Wealth Management sold 78 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $2K.
PFG Private Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2022 and held it in 1 quarter.
PFG Private Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2K in Q4 2022.
102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.