Signature Wealth Management Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Signature Wealth Management 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
2018 Q4	–	Sell	-847	Closed	-$25K	–	245
2018 Q3	$25K	Buy	847 +159	+23%	+$4.87K	0.02%	137
2018 Q2	$21K	Hold	688	–	–	0.02%	143
2018 Q1	$21K	Hold	688	–	–	0.02%	142
2017 Q4	$21K	Buy	+688	New	+$20.8K	0.02%	142

Other funds holding QAI

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

BWM

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

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Signature Wealth Management Group's QAI Position: Q4 2018 in Review

Signature Wealth Management Group sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2018, closing a stake of 847 shares — an estimated $25K sold.

Signature Wealth Management Group first reported a position in QAI in Q4 2017 and held it in 4 quarters. The position peaked at $25K in Q3 2018. 128 funds tracked by Wall St. Rank hold QAI as of Q4 2018.

Signature Wealth Management Group reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2018 after selling out during the quarter.
Signature Wealth Management Group sold 847 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2018, an estimated $25K.
Signature Wealth Management Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 4 quarters.
Signature Wealth Management Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $25K in Q3 2018.
128 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2018.

Based on Signature Wealth Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.