SWP
QAI icon

Stratos Wealth Partners’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Stratos Wealth Partners’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
-371
Closed -$11K – 2098
2018
Q3 		$11K Buy
+371
New +$11.4K ﹤0.01% 2151
2018
Q2 		– Sell
-277
Closed -$8K – 2192
2018
Q1 		$8K Buy
+277
New +$8.51K ﹤0.01% 2421

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Stratos Wealth Partners's QAI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2018, closing a stake of 371 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in QAI in Q1 2018 and held it in 2 quarters. The position peaked at $11K in Q3 2018. 127 funds tracked by Wall St. Rank hold QAI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 371 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2018, an estimated $11K.
  • Stratos Wealth Partners first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $11K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.