Stonehearth Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Stonehearth Capital Management’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
2023 Q1	–	Sell	-7,475	Closed	-$213K	–	77
2022 Q4	$213K	Sell	7,475 -98	-1%	-$2.8K	0.12%	64
2022 Q3	$210K	Buy	+7,573	New	+$219K	0.13%	57

Other funds holding QAI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

APCM

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Stonehearth Capital Management's QAI Position: Q1 2023 in Review

Stonehearth Capital Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2023, closing a stake of 7,475 shares — an estimated $213K sold.

Stonehearth Capital Management first reported a position in QAI in Q3 2022 and held it in 2 quarters. The position peaked at $213K in Q4 2022. 101 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

Stonehearth Capital Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2023 after selling out during the quarter.
Stonehearth Capital Management sold 7,475 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $213K.
Stonehearth Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2022 and held it in 2 quarters.
Stonehearth Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $213K in Q4 2022.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on Stonehearth Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.