Sowell Financial Services’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-14,617	Closed	-$468K	–	2181
2021 Q1	$468K	Sell	14,617 -147	-1%	-$4.73K	0.02%	668
2020 Q4	$471K	Sell	14,764 -2,331	-14%	-$73.8K	0.02%	541
2020 Q3	$530K	Sell	17,095 -3,800	-18%	-$118K	0.03%	455
2020 Q2	$634K	Buy	20,895 +1,532	+8%	+$45.3K	0.03%	389
2020 Q1	$551K	Sell	19,363 -233	-1%	-$7K	0.04%	374
2019 Q4	$604K	Buy	19,596 +1,461	+8%	+$45K	0.05%	392
2019 Q3	$552K	Buy	+18,135	New	+$551K	0.05%	392
2019 Q1	$554K	Sell	18,432 -11,914	-39%	-$354K	0.06%	300
2018 Q4	$876K	Sell	30,346 -20,867	-41%	-$623K	0.12%	180
2018 Q3	$1.59M	Buy	+51,213	New	+$1.57M	0.23%	80

Other funds holding QAI

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return