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	–	2179
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 $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BWM

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

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

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

APCM

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

Sowell Financial Services's QAI Position: Q2 2021 in Review

Sowell Financial Services sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2021, closing a stake of 14,617 shares — an estimated $468K sold.

Sowell Financial Services first reported a position in QAI in Q3 2018 and held it in 10 quarters. The position peaked at $1.59M in Q3 2018. 112 funds tracked by Wall St. Rank hold QAI as of Q2 2021.

Sowell Financial Services reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 14,617 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2021, an estimated $468K.
Sowell Financial Services first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2018 and held it in 10 quarters.
Sowell Financial Services's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.59M in Q3 2018.
112 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.