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

Private 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
2020 Q1	–	Sell	-61,265	Closed	-$1.89M	–	121
2019 Q4	$1.89M	Sell	61,265 -26,950	-31%	-$831K	0.75%	45
2019 Q3	$2.68M	Sell	88,215 -38,318	-30%	-$1.16M	1.18%	35
2019 Q2	$3.85M	Buy	126,533 +98,058	+344%	+$2.96M	1.77%	20
2019 Q1	$822K	Hold	28,475	–	–	0.46%	54
2018 Q4	$822K	Buy	+28,475	New	+$850K	0.46%	54

Other funds holding QAI

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

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Private Advisory Group's QAI Position: Q1 2020 in Review

Private Advisory Group sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2020, closing a stake of 61,265 shares — an estimated $1.89M sold.

Private Advisory Group first reported a position in QAI in Q4 2018 and held it in 5 quarters. The position peaked at $3.85M in Q2 2019. 114 funds tracked by Wall St. Rank hold QAI as of Q1 2020.

Private Advisory Group reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2020 after selling out during the quarter.
Private Advisory Group sold 61,265 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2020, an estimated $1.89M.
Private Advisory Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018 and held it in 5 quarters.
Private Advisory Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $3.85M in Q2 2019.
114 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2020.

Based on Private Advisory Group's 13F filing for Q1 2020, filed 24 Apr 2020.