Texas Yale Capital Corp’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Texas Yale Capital Corp’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
2016 Q4	–	Sell	-18,240	Closed	-$534K	–	445
2016 Q3	$534K	Hold	18,240	–	–	0.05%	291
2016 Q2	$532K	Sell	18,240 -1,085	-6%	-$31.4K	0.05%	291
2016 Q1	$557K	Hold	19,325	–	–	0.06%	273
2015 Q4	$550K	Buy	19,325 +1,350	+8%	+$39K	0.05%	276
2015 Q3	$518K	Hold	17,975	–	–	0.05%	296
2015 Q2	$532K	Hold	17,975	–	–	0.04%	311
2015 Q1	$538K	Hold	17,975	–	–	0.04%	322
2014 Q4	$528K	Hold	17,975	–	–	0.05%	311
2014 Q3	$533K	Buy	17,975 +650	+4%	+$19.4K	0.05%	281
2014 Q2	$520K	Hold	17,325	–	–	0.07%	246
2014 Q1	$506K	Buy	17,325 +1,325	+8%	+$38.5K	0.07%	234
2013 Q4	$464K	Hold	16,000	–	–	0.07%	193
2013 Q3	$457K	Hold	16,000	–	–	0.08%	192
2013 Q2	$443K	Buy	+16,000	New	+$452K	0.08%	184

Other funds holding QAI

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Texas Yale Capital Corp's QAI Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2016, closing a stake of 18,240 shares — an estimated $534K sold.

Texas Yale Capital Corp first reported a position in QAI in Q2 2013 and held it in 14 quarters. The position peaked at $557K in Q1 2016. 102 funds tracked by Wall St. Rank hold QAI as of Q4 2016.

Texas Yale Capital Corp reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 18,240 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2016, an estimated $534K.
Texas Yale Capital Corp first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 14 quarters.
Texas Yale Capital Corp's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $557K in Q1 2016.
102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.