Regions Financial Corp’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-824	Closed	-$25K	–	1502
2019 Q1	$25K	Sell	824 -16	-2%	-$475	﹤0.01%	1312
2018 Q4	$24K	Buy	840 +16	+2%	+$478	﹤0.01%	1314
2018 Q3	$25K	Hold	824	–	–	﹤0.01%	1395
2018 Q2	$25K	Hold	824	–	–	﹤0.01%	1408
2018 Q1	$25K	Hold	824	–	–	﹤0.01%	1402
2017 Q4	$25K	Buy	+824	New	+$24.9K	﹤0.01%	1440

Other funds holding QAI

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Regions Financial Corp's QAI Position: Q2 2019 in Review

Regions Financial Corp sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2019, closing a stake of 824 shares — an estimated $25K sold.

Regions Financial Corp first reported a position in QAI in Q4 2017 and held it in 6 quarters. The position peaked at $25K in Q1 2019. 113 funds tracked by Wall St. Rank hold QAI as of Q2 2019.

Regions Financial Corp reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 824 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2019, an estimated $25K.
Regions Financial Corp first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $25K in Q1 2019.
113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.