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Planning Alternatives’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Planning Alternatives’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
2019
Q1 		– Sell
-9,555
Closed -$276K – 52
2018
Q4 		$276K Sell
9,555
-11,796
-55% -$352K 0.06% 39
2018
Q3 		$656K Buy
+21,351
New +$654K 0.11% 34

Other funds holding QAI

Morgan Stanley
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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Planning Alternatives's QAI Position: Q1 2019 in Review

Planning Alternatives sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2019, closing a stake of 9,555 shares — an estimated $276K sold.

Planning Alternatives first reported a position in QAI in Q3 2018 and held it in 2 quarters. The position peaked at $656K in Q3 2018. 115 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

  • Planning Alternatives reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2019 after selling out during the quarter.
  • Planning Alternatives sold 9,555 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2019, an estimated $276K.
  • Planning Alternatives first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2018 and held it in 2 quarters.
  • Planning Alternatives's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $656K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on Planning Alternatives's 13F filing for Q1 2019, filed 6 May 2019.