PWM
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PRW Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

PRW 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
2021
Q3 		– Sell
-32,079
Closed -$1.03M – 243
2021
Q2 		$1.03M Buy
+32,079
New +$1.03M 0.3% 97

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

PRW Wealth Management's QAI Position: Q3 2021 in Review

PRW Wealth Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2021, closing a stake of 32,079 shares — an estimated $1.03M sold.

PRW Wealth Management first reported a position in QAI in Q2 2021 and held it in 1 quarter. The position peaked at $1.03M in Q2 2021. 108 funds tracked by Wall St. Rank hold QAI as of Q3 2021.

  • PRW Wealth Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 32,079 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2021, an estimated $1.03M.
  • PRW Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2021 and held it in 1 quarter.
  • PRW Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.03M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.