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Transamerica Financial Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Transamerica Financial Advisors’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
2024
Q1 		– Sell
-1
Closed -$1K – 675
2023
Q4 		$1K Hold
1
– – ﹤0.01% 549
2023
Q3 		$1K Hold
1
– – ﹤0.01% 571
2023
Q2 		$1K Buy
+1
New +$29 ﹤0.01% 544
2023
Q1 		– Sell
-1
Closed -$1K – 683
2022
Q4 		$1K Hold
1
– – ﹤0.01% 607
2022
Q3 		$1K Hold
1
– – ﹤0.01% 572
2022
Q2 		$1K Buy
+1
New +$30 ﹤0.01% 583
2020
Q3 		– Sell
-4
Closed -$1K – 410
2020
Q2 		$1K Buy
+4
New +$118 ﹤0.01% 464
2019
Q3 		– Sell
-2
Closed -$1K – 422
2019
Q2 		$1K Buy
+2
New +$60 ﹤0.01% 510
2019
Q1 		– Sell
-1
Closed -$1K – 376
2018
Q4 		$1K Hold
1
– – ﹤0.01% 470
2018
Q3 		$1K Hold
1
– – ﹤0.01% 468
2018
Q2 		$1K Hold
1
– – ﹤0.01% 449
2018
Q1 		$1K Hold
1
– – ﹤0.01% 416
2017
Q4 		$1K Hold
1
– – ﹤0.01% 393
2017
Q3 		$1K Hold
1
– – ﹤0.01% 386
2017
Q2 		$1K Hold
1
– – ﹤0.01% 364
2017
Q1 		$1K Hold
1
– – ﹤0.01% 359
2016
Q4 		$1K Hold
1
– – ﹤0.01% 394
2016
Q3 		$1K Hold
1
– – ﹤0.01% 399
2016
Q2 		$1K Hold
1
– – ﹤0.01% 367
2016
Q1 		$1K Hold
1
– – ﹤0.01% 714
2015
Q4 		$1K Sell
1
-2
-67% -$58 ﹤0.01% 781
2015
Q3 		$1K Sell
3
-2,613
-100% -$76.5K ﹤0.01% 782
2015
Q2 		$78K Buy
2,616
+2,601
+17,340% +$77.9K 0.01% 406
2015
Q1 		$1K Sell
15
-85,517
-100% -$2.54M ﹤0.01% 838
2014
Q4 		$2.51M Buy
85,532
+2,235
+3% +$66.2K 0.2% 71
2014
Q3 		$2.47M Buy
83,297
+18,359
+28% +$549K 0.22% 64
2014
Q2 		$1.95M Buy
64,938
+44,389
+216% +$1.31M 0.17% 81
2014
Q1 		$601K Buy
20,549
+6,134
+43% +$178K 0.06% 139
2013
Q4 		$418K Buy
14,415
+5,452
+61% +$158K 0.05% 171
2013
Q3 		$257K Buy
8,963
+1,449
+19% +$40.9K 0.03% 220
2013
Q2 		$208K Buy
+7,514
New +$212K 0.03% 201

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Transamerica Financial Advisors's QAI Position: Q1 2024 in Review

Transamerica Financial Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2024, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in QAI in Q2 2013 and held it in 31 quarters. The position peaked at $2.51M in Q4 2014. 103 funds tracked by Wall St. Rank hold QAI as of Q1 2024.

  • Transamerica Financial Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2024 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 NYLIM Hedge Multi-Strategy Tracker ETF share in Q1 2024, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 31 quarters.
  • Transamerica Financial Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2.51M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2024.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.