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

Private Ocean’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
2022 Q2	–	Sell	-29	Closed	-$1K	–	617
2022 Q1	$1K	Buy	+29	New	+$899	﹤0.01%	567

Other funds holding QAI

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

APCM

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

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

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

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

Private Ocean's QAI Position: Q2 2022 in Review

Private Ocean sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2022, closing a stake of 29 shares — an estimated $1K sold.

Private Ocean first reported a position in QAI in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 113 funds tracked by Wall St. Rank hold QAI as of Q2 2022.

Private Ocean reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 29 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2022, an estimated $1K.
Private Ocean first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2022 and held it in 1 quarter.
Private Ocean's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1K in Q1 2022.
113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.