Sequoia Financial Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Sequoia Financial Advisors’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
2023 Q1	–	Sell	-8,336	Closed	-$237K	–	866
2022 Q4	$237K	Hold	8,336	–	–	0.01%	667
2022 Q3	$231K	Hold	8,336	–	–	0.01%	455
2022 Q2	$239K	Hold	8,336	–	–	0.01%	504
2022 Q1	$257K	Hold	8,336	–	–	0.01%	546
2021 Q4	$265K	Hold	8,336	–	–	0.01%	471
2021 Q3	$265K	Hold	8,336	–	–	0.03%	220
2021 Q2	$269K	Hold	8,336	–	–	0.01%	399
2021 Q1	$265K	Hold	8,336	–	–	0.01%	367
2020 Q4	$266K	Sell	8,336 -140	-2%	-$4.43K	0.01%	340
2020 Q3	$263K	Sell	8,476 -3,830	-31%	-$119K	0.01%	320
2020 Q2	$373K	Hold	12,306	–	–	0.02%	262
2020 Q1	$350K	Hold	12,306	–	–	0.03%	240
2019 Q4	$379K	Hold	12,306	–	–	0.02%	264
2019 Q3	$374K	Sell	12,306 -1,398	-10%	-$42.5K	0.03%	241
2019 Q2	$417K	Hold	13,704	–	–	0.03%	223
2019 Q1	$412K	Sell	13,704 -10,203	-43%	-$303K	0.03%	218
2018 Q4	$690K	Sell	23,907 -5,163	-18%	-$154K	0.08%	122
2018 Q3	$893K	Sell	29,070 -1,540	-5%	-$47.1K	0.09%	119
2018 Q2	$930K	Hold	30,610	–	–	0.1%	115
2018 Q1	$933K	Hold	30,610	–	–	0.1%	115
2017 Q4	$932K	Sell	30,610 -58	-0.2%	-$1.75K	0.1%	115
2017 Q3	$916K	Sell	30,668 -130	-0.4%	-$3.86K	0.11%	113
2017 Q2	$906K	Sell	30,798 -3,082	-9%	-$90.2K	0.11%	113
2017 Q1	$986K	Sell	33,880 -4,095	-11%	-$118K	0.13%	103
2016 Q4	$1.09M	Sell	37,975 -6,854	-15%	-$197K	0.16%	93
2016 Q3	$1.31M	Sell	44,829 -216,797	-83%	-$6.35M	0.24%	68
2016 Q2	$7.63M	Buy	261,626 +5,655	+2%	+$164K	2.14%	12
2016 Q1	$7.38M	Sell	255,971 -31,374	-11%	-$885K	2.38%	11
2015 Q4	$8.18M	Buy	287,345 +109,476	+62%	+$3.16M	3.3%	5
2015 Q3	$5.12M	Buy	177,869 +19,330	+12%	+$566K	2.23%	9
2015 Q2	$4.69M	Buy	158,539 +30,673	+24%	+$919K	1.98%	10
2015 Q1	$3.83M	Buy	+127,866	New	+$3.8M	1.75%	9

Other funds holding QAI

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Sequoia Financial Advisors's QAI Position: Q1 2023 in Review

Sequoia Financial Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2023, closing a stake of 8,336 shares — an estimated $237K sold.

Sequoia Financial Advisors first reported a position in QAI in Q1 2015 and held it in 32 quarters. The position peaked at $8.18M in Q4 2015. 102 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

Sequoia Financial Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2023 after selling out during the quarter.
Sequoia Financial Advisors sold 8,336 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $237K.
Sequoia Financial Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2015 and held it in 32 quarters.
Sequoia Financial Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $8.18M in Q4 2015.
102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on Sequoia Financial Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.