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Richard W. Paul & Associates’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Richard W. Paul & Associates’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
2024
Q2 		– Sell
-6,837
Closed -$211K – 524
2024
Q1 		$211K Sell
6,837
-1,241
-15% -$37.6K 0.08% 165
2023
Q4 		$243K Buy
8,078
+5
+0.1% +$152 0.1% 158
2023
Q3 		$242K Sell
8,073
-670
-8% -$20.2K 0.11% 151
2023
Q2 		$261K Sell
8,743
-317
-3% -$9.32K 0.11% 160
2023
Q1 		$265K Buy
9,060
+919
+11% +$26.7K 0.12% 157
2022
Q4 		$232K Buy
+8,141
New +$233K 0.12% 156

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Richard W. Paul & Associates's QAI Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2024, closing a stake of 6,837 shares — an estimated $211K sold.

Richard W. Paul & Associates first reported a position in QAI in Q4 2022 and held it in 6 quarters. The position peaked at $265K in Q1 2023. 102 funds tracked by Wall St. Rank hold QAI as of Q2 2024.

  • Richard W. Paul & Associates reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 6,837 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2024, an estimated $211K.
  • Richard W. Paul & Associates first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2022 and held it in 6 quarters.
  • Richard W. Paul & Associates's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $265K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.