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

Private Vista’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 Q2	$4.04M	Sell	133,123 -7,359	-5%	-$218K	1.95%	10
2020 Q1	$4M	Buy	+140,482	New	+$4.22M	1.51%	14
2019 Q3	–	Sell	-158,261	Closed	-$4.81M	–	161
2019 Q2	$4.81M	Sell	158,261 -23,064	-13%	-$695K	1.2%	18
2019 Q1	$5.46M	Sell	181,325 -53,913	-23%	-$1.6M	1.34%	16
2018 Q4	$6.79M	Sell	235,238 -49,989	-18%	-$1.49M	1.58%	13
2018 Q3	$8.76M	Sell	285,227 -53,142	-16%	-$1.63M	1.79%	11
2018 Q2	$10.3M	Sell	338,369 -95,069	-22%	-$2.9M	2.38%	8
2018 Q1	$13.2M	Buy	+433,438	New	+$13.3M	3.86%	6
2017 Q4	–	Sell	-668,969	Closed	-$20M	–	102
2017 Q3	$20M	Sell	668,969 -172,350	-20%	-$5.12M	4.37%	8
2017 Q2	$25M	Sell	841,319 -292,052	-26%	-$8.54M	6.04%	8
2017 Q1	$33M	Sell	1,133,371 -292,129	-20%	-$8.45M	8.21%	5
2016 Q4	$41.2M	Sell	1,425,500 -54,171	-4%	-$1.56M	12%	3
2016 Q3	$42.6M	Sell	1,479,671 -4,911	-0.3%	-$144K	10.78%	3
2016 Q2	$43.4M	Buy	1,484,582 +20,644	+1%	+$598K	14.52%	3
2016 Q1	$42.6M	Buy	1,463,938 +46,105	+3%	+$1.3M	15.16%	3
2015 Q4	$39.5M	Buy	+1,417,833	New	+$41M	17.96%	1

Other funds holding QAI

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Private Vista's QAI Position: Q2 2020 in Review

Private Vista reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 5.2% in Q2 2020, selling an estimated $218K and leaving 133,123 shares worth $4.04M. The position accounts for 1.95% of the portfolio, ranked #10.

Private Vista first reported a position in QAI in Q4 2015 and has held it in 16 quarters since. The position peaked at $43.4M in Q2 2016. 116 funds tracked by Wall St. Rank hold QAI as of Q2 2020.

Private Vista held 133,123 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $4.04M as of Q2 2020.
Private Vista sold 7,359 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2020, an estimated $218K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 1.95% of Private Vista's portfolio in Q2 2020, its #10 holding.
Private Vista first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2015 and has held it in 16 quarters since.
Private Vista's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $43.4M in Q2 2016.
116 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.