TD Private Client Wealth’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

TD Private Client 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
2022 Q4	–	Sell	-7,467	Closed	-$207K	–	1256
2022 Q3	$207K	Buy	+7,467	New	+$216K	0.01%	527
2022 Q1	–	Sell	-15,730	Closed	-$500K	–	1321
2021 Q4	$500K	Buy	+15,730	New	+$502K	0.02%	419
2020 Q1	–	Sell	-2,380	Closed	-$73.3K	–	1121
2019 Q4	$73.3K	Buy	+2,380	New	+$73.4K	﹤0.01%	558

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 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

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TD Private Client Wealth's QAI Position: Q4 2022 in Review

TD Private Client Wealth sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2022, closing a stake of 7,467 shares — an estimated $207K sold.

TD Private Client Wealth first reported a position in QAI in Q4 2019 and held it in 3 quarters. The position peaked at $500K in Q4 2021. 113 funds tracked by Wall St. Rank hold QAI as of Q4 2022.

TD Private Client Wealth reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2022 after selling out during the quarter.
TD Private Client Wealth sold 7,467 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2022, an estimated $207K.
TD Private Client Wealth first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and held it in 3 quarters.
TD Private Client Wealth's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $500K in Q4 2021.
113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2022.

Based on TD Private Client Wealth's 13F filing for Q4 2022, filed 16 Aug 2024.