Sigma Planning Corp’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Sigma Planning Corp’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
2017 Q3	–	Sell	-6,972	Closed	-$205K	–	870
2017 Q2	$205K	Buy	+6,972	New	+$204K	0.02%	702
2017 Q1	–	Sell	-6,985	Closed	-$200K	–	807
2016 Q4	$200K	Sell	6,985 -46	-0.7%	-$1.32K	0.02%	647
2016 Q3	$206K	Buy	+7,031	New	+$206K	0.02%	648
2015 Q2	–	Sell	-7,712	Closed	-$231K	–	757
2015 Q1	$231K	Sell	7,712 -883	-10%	-$26.2K	0.03%	626
2014 Q4	$253K	Buy	+8,595	New	+$255K	0.03%	566

Other funds holding QAI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Sigma Planning Corp's QAI Position: Q3 2017 in Review

Sigma Planning Corp sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2017, closing a stake of 6,972 shares — an estimated $205K sold.

Sigma Planning Corp first reported a position in QAI in Q4 2014 and held it in 5 quarters. The position peaked at $253K in Q4 2014. 93 funds tracked by Wall St. Rank hold QAI as of Q3 2017.

Sigma Planning Corp reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2017 after selling out during the quarter.
Sigma Planning Corp sold 6,972 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2017, an estimated $205K.
Sigma Planning Corp first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 5 quarters.
Sigma Planning Corp's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $253K in Q4 2014.
93 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2017.

Based on Sigma Planning Corp's 13F filing for Q3 2017, filed 6 Nov 2017.