SWS Partners’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

SWS 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
2021 Q2	–	Sell	-10,777	Closed	–	–	84
2021 Q1	$0	Sell	10,777 -2,354	-18%	-$75.7K	﹤0.01%	101
2020 Q4	$419K	Sell	13,131 -139	-1%	-$4.4K	0.19%	103
2020 Q3	$411K	Buy	+13,270	New	+$411K	0.21%	101
2020 Q2	–	Sell	-13,469	Closed	-$383K	–	98
2020 Q1	$383K	Buy	+13,469	New	+$405K	0.27%	91
2019 Q3	$519K	Sell	16,808 -5,358	-24%	-$163K	0.31%	71
2019 Q2	$676K	Buy	+22,166	New	+$668K	0.43%	63
2018 Q4	$789K	Buy	27,317 +30	+0.1%	+$896	0.6%	56
2018 Q3	$838K	Sell	27,287 -3,367	-11%	-$103K	0.53%	56
2018 Q2	$932K	Sell	30,654 -6,787	-18%	-$207K	0.66%	52
2018 Q1	$1.14M	Buy	37,441 +193	+0.5%	+$5.93K	0.84%	48
2017 Q4	$1.13M	Buy	+37,248	New	+$1.12M	0.85%	43

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

SWS Partners's QAI Position: Q2 2021 in Review

SWS Partners sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2021, closing a stake of 10,777 shares.

SWS Partners first reported a position in QAI in Q4 2017 and held it in 11 quarters. The position peaked at $1.14M in Q1 2018. 112 funds tracked by Wall St. Rank hold QAI as of Q2 2021.

SWS Partners reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2021 after selling out during the quarter.
SWS Partners sold 10,777 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2021.
SWS Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 11 quarters.
SWS Partners's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.14M in Q1 2018.
112 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2021.

Based on SWS Partners's 13F filing for Q2 2021, filed 9 Aug 2021.