SW
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SVB Wealth’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

SVB Wealth’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
Q1 		– Sell
-15,215
Closed -$486K – 957
2020
Q4 		$486K Buy
15,215
+615
+4% +$19.5K 0.01% 482
2020
Q3 		$452K Buy
+14,600
New +$452K 0.01% 431

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
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
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

SVB Wealth's QAI Position: Q1 2021 in Review

SVB Wealth sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2021, closing a stake of 15,215 shares — an estimated $486K sold.

SVB Wealth first reported a position in QAI in Q3 2020 and held it in 2 quarters. The position peaked at $486K in Q4 2020. 106 funds tracked by Wall St. Rank hold QAI as of Q1 2021.

  • SVB Wealth reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2021 after selling out during the quarter.
  • SVB Wealth sold 15,215 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2021, an estimated $486K.
  • SVB Wealth first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2020 and held it in 2 quarters.
  • SVB Wealth's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $486K in Q4 2020.
  • 106 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2021.

Based on SVB Wealth's 13F filing for Q1 2021, filed 11 May 2021.