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Provident Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Provident Wealth Management’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
Q4 		– Sell
-3,001
Closed -$93K – 216
2020
Q3 		$93K Buy
+3,001
New +$92.9K 0.11% 65
2020
Q1 		– Sell
-16,004
Closed -$493K – 58
2019
Q4 		$493K Buy
+16,004
New +$493K 0.44% 32

Other funds holding QAI

Morgan Stanley
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Provident Wealth Management's QAI Position: Q4 2020 in Review

Provident Wealth Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2020, closing a stake of 3,001 shares — an estimated $93K sold.

Provident Wealth Management first reported a position in QAI in Q4 2019 and held it in 2 quarters. The position peaked at $493K in Q4 2019. 107 funds tracked by Wall St. Rank hold QAI as of Q4 2020.

  • Provident Wealth Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2020 after selling out during the quarter.
  • Provident Wealth Management sold 3,001 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2020, an estimated $93K.
  • Provident Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and held it in 2 quarters.
  • Provident Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $493K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2020.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.