Private Capital Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Private Capital 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 Q3	–	Sell	-555	Closed	-$17K	–	2084
2020 Q2	$17K	Hold	555	–	–	﹤0.01%	1168
2020 Q1	$16K	Hold	555	–	–	﹤0.01%	1121
2019 Q4	$17K	Sell	555 -935	-63%	-$28.8K	﹤0.01%	1166
2019 Q3	$45K	Hold	1,490	–	–	0.01%	822
2019 Q2	$45K	Hold	1,490	–	–	0.01%	716
2019 Q1	$45K	Sell	1,490 -292	-16%	-$8.68K	0.01%	829
2018 Q4	$52K	Hold	1,782	–	–	0.01%	643
2018 Q3	$54K	Buy	1,782 +292	+20%	+$8.94K	0.01%	682
2018 Q2	$45K	Hold	1,490	–	–	0.01%	741
2018 Q1	$45K	Buy	1,490 +1,458	+4,556%	+$44.8K	0.01%	726
2017 Q4	$45K	Buy	+32	New	+$966	0.01%	737

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

Private Capital Group's QAI Position: Q3 2020 in Review

Private Capital Group sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2020, closing a stake of 555 shares — an estimated $17K sold.

Private Capital Group first reported a position in QAI in Q4 2017 and held it in 11 quarters. The position peaked at $54K in Q3 2018. 107 funds tracked by Wall St. Rank hold QAI as of Q3 2020.

Private Capital Group reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 555 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2020, an estimated $17K.
Private Capital Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 11 quarters.
Private Capital Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $54K in Q3 2018.
107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.