Spinnaker Trust’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Spinnaker Trust’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	-376,826	Closed	-$11.6M	–	230
2018 Q3	$11.6M	Buy	376,826 +36,320	+11%	+$1.11M	1.14%	21
2018 Q2	$10.3M	Buy	340,506 +23,862	+8%	+$729K	1.1%	21
2018 Q1	$9.65M	Buy	316,644 +2,625	+0.8%	+$80.6K	1.05%	20
2017 Q4	$9.56M	Sell	314,019 -2,589	-0.8%	-$78.1K	1.11%	18
2017 Q3	$9.46M	Buy	316,608 +5,520	+2%	+$164K	1.18%	18
2017 Q2	$9.15M	Sell	311,088 -257,521	-45%	-$7.53M	1.14%	17
2017 Q1	$16.5M	Buy	568,609 +27,939	+5%	+$808K	2.15%	10
2016 Q4	$15.5M	Sell	540,670 -7,670	-1%	-$220K	2.08%	10
2016 Q3	$16.1M	Buy	548,340 +25,837	+5%	+$756K	2.17%	10
2016 Q2	$15.2M	Sell	522,503 -85,502	-14%	-$2.48M	2.1%	11
2016 Q1	$17.5M	Buy	608,005 +6,556	+1%	+$185K	2.46%	8
2015 Q4	$17.1M	Sell	601,449 -30,852	-5%	-$891K	2.44%	9
2015 Q3	$18.2M	Sell	632,301 -42,346	-6%	-$1.24M	2.79%	7
2015 Q2	$20M	Sell	674,647 -282,751	-30%	-$8.47M	2.98%	5
2015 Q1	$28.7M	Sell	957,398 -40,483	-4%	-$1.2M	4.14%	4
2014 Q4	$29.3M	Buy	997,881 +25,342	+3%	+$751K	4.36%	4
2014 Q3	$28.9M	Buy	972,539 +25,617	+3%	+$766K	4.66%	3
2014 Q2	$28.4M	Buy	946,922 +236,920	+33%	+$6.98M	4.65%	4
2014 Q1	$20.7M	Buy	710,002 +644,097	+977%	+$18.7M	3.41%	5
2013 Q4	$1.91M	Buy	65,905 +34,180	+108%	+$989K	0.32%	65
2013 Q3	$906K	Buy	+31,725	New	+$895K	0.16%	85

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

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

MFM

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 $432B AUM 30.22% 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

Spinnaker Trust's QAI Position: Q4 2018 in Review

Spinnaker Trust sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2018, closing a stake of 376,826 shares — an estimated $11.6M sold.

Spinnaker Trust first reported a position in QAI in Q3 2013 and held it in 21 quarters. The position peaked at $29.3M in Q4 2014. 128 funds tracked by Wall St. Rank hold QAI as of Q4 2018.

Spinnaker Trust reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2018 after selling out during the quarter.
Spinnaker Trust sold 376,826 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2018, an estimated $11.6M.
Spinnaker Trust first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2013 and held it in 21 quarters.
Spinnaker Trust's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $29.3M in Q4 2014.
128 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2018.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.