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Polaris Wealth Advisory Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Polaris Wealth Advisory Group’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
2016
Q3 		– Sell
-12,483
Closed -$364K – 118
2016
Q2 		$364K Sell
12,483
-91,245
-88% -$2.64M 0.06% 75
2016
Q1 		$2.99M Sell
103,728
-188,239
-64% -$5.31M 0.47% 42
2015
Q4 		$8.31M Buy
+291,967
New +$8.43M 1.34% 43

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Polaris Wealth Advisory Group's QAI Position: Q3 2016 in Review

Polaris Wealth Advisory Group sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2016, closing a stake of 12,483 shares — an estimated $364K sold.

Polaris Wealth Advisory Group first reported a position in QAI in Q4 2015 and held it in 3 quarters. The position peaked at $8.31M in Q4 2015. 92 funds tracked by Wall St. Rank hold QAI as of Q3 2016.

  • Polaris Wealth Advisory Group reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2016 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 12,483 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2016, an estimated $364K.
  • Polaris Wealth Advisory Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015 and held it in 3 quarters.
  • Polaris Wealth Advisory Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $8.31M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2016.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2016, filed 2 Nov 2016.