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Realta Investment Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Realta Investment Advisors’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
2019
Q4 		– Sell
-126
Closed -$4K – 1667
2019
Q3 		$4K Hold
126
– – ﹤0.01% 1397
2019
Q2 		$4K Hold
126
– – ﹤0.01% 1443
2019
Q1 		$4K Buy
+126
New +$3.74K ﹤0.01% 1124

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Realta Investment Advisors's QAI Position: Q4 2019 in Review

Realta Investment Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2019, closing a stake of 126 shares — an estimated $4K sold.

Realta Investment Advisors first reported a position in QAI in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q3 2019. 116 funds tracked by Wall St. Rank hold QAI as of Q4 2019.

  • Realta Investment Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 126 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2019, an estimated $4K.
  • Realta Investment Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019 and held it in 3 quarters.
  • Realta Investment Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $4K in Q3 2019.
  • 116 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2019.

Based on Realta Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.