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Sage Financial Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Sage Financial 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
2024
Q2 		– Sell
-14,920
Closed -$461K – 104
2024
Q1 		$461K Buy
14,920
+1,575
+12% +$47.7K 0.04% 70
2023
Q4 		$402K Buy
13,345
+3,750
+39% +$114K 0.04% 77
2023
Q3 		$288K Buy
9,595
+320
+3% +$9.65K 0.03% 84
2023
Q2 		$277K Sell
9,275
-72,165
-89% -$2.12M 0.03% 86
2023
Q1 		$2.38M Buy
+81,440
New +$2.36M 0.27% 32
2022
Q2 		– Sell
-28,600
Closed -$882K – 110
2022
Q1 		$882K Buy
+28,600
New +$886K 0.1% 40
2018
Q4 		– Hold
0
– – – 13
2018
Q3 		– Hold
0
– – – 19
2018
Q2 		– Hold
0
– – – 17
2018
Q1 		– Hold
0
– – – 19
2017
Q4 		– Hold
0
– – – 5
2016
Q3 		– Hold
0
– – – 9
2016
Q2 		– Hold
0
– – – 19
2016
Q1 		– Hold
0
– – – 19
2015
Q4 		– Hold
0
– – – 15
2015
Q3 		– Hold
0
– – – 18
2015
Q1 		– Sell
-19,668
Closed -$578K – 42
2014
Q4 		$578K Buy
19,668
+1,980
+11% +$58.7K 0.22% 21
2014
Q3 		$525K Hold
17,688
– – 0.26% 13
2014
Q2 		$530K Buy
17,688
+1,666
+10% +$49.1K 0.26% 14
2014
Q1 		$468K Hold
16,022
– – 0.27% 15
2013
Q4 		$464K Buy
+16,022
New +$463K 0.22% 20

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sage Financial Group's QAI Position: Q2 2024 in Review

Sage Financial Group sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2024, closing a stake of 14,920 shares — an estimated $461K sold.

Sage Financial Group first reported a position in QAI in Q4 2013 and held it in 11 quarters. The position peaked at $2.38M in Q1 2023. 103 funds tracked by Wall St. Rank hold QAI as of Q2 2024.

  • Sage Financial Group reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2024 after selling out during the quarter.
  • Sage Financial Group sold 14,920 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2024, an estimated $461K.
  • Sage Financial Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2013 and held it in 11 quarters.
  • Sage Financial Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2.38M in Q1 2023.
  • 103 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2024.

Based on Sage Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.