Rehmann Capital Advisory Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$22.9K	Buy	+713	New	+$21.7K	﹤0.01%	834
2018 Q3	–	Sell	-336	Closed	-$10.2K	–	2171
2018 Q2	$10.2K	Sell	336 -4,504	-93%	-$138K	﹤0.01%	1330
2018 Q1	$148K	Buy	+4,840	New	+$149K	0.02%	446

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Rehmann Capital Advisory Group's QAI Position: Q3 2019 in Review

Rehmann Capital Advisory Group opened a new position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2019: 713 shares worth $22.9K. The stake represents ﹤0.01% of the portfolio and ranks #834 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in QAI as recently as Q2 2018.

Rehmann Capital Advisory Group first reported a position in QAI in Q1 2018 and has held it in 3 quarters since. The position peaked at $148K in Q1 2018. 104 funds tracked by Wall St. Rank hold QAI as of Q3 2019.

Rehmann Capital Advisory Group held 713 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $22.9K as of Q3 2019.
NYLIM Hedge Multi-Strategy Tracker ETF was a new Rehmann Capital Advisory Group position in Q3 2019.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #834 holding.
Rehmann Capital Advisory Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2018 and has held it in 3 quarters since.
Rehmann Capital Advisory Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $148K in Q1 2018.
104 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.