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Savior LLC’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Savior LLC’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
2022
Q4 		– Sell
-651
Closed -$18K – 209
2022
Q3 		$18K Sell
651
-129
-17% -$3.73K 0.02% 95
2022
Q2 		$22K Buy
+780
New +$23.1K 0.02% 76

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Savior LLC's QAI Position: Q4 2022 in Review

Savior LLC sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2022, closing a stake of 651 shares — an estimated $18K sold.

Savior LLC first reported a position in QAI in Q2 2022 and held it in 2 quarters. The position peaked at $22K in Q2 2022. 113 funds tracked by Wall St. Rank hold QAI as of Q4 2022.

  • Savior LLC reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2022 after selling out during the quarter.
  • Savior LLC sold 651 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2022, an estimated $18K.
  • Savior LLC first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2022 and held it in 2 quarters.
  • Savior LLC's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $22K in Q2 2022.
  • 113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2022.

Based on Savior LLC's 13F filing for Q4 2022, filed 13 Jan 2023.