TrueWealth LLC’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

TrueWealth LLC’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
2019 Q3	–	Sell	-161	Closed	-$5K	–	729
2019 Q2	$5K	Hold	161	–	–	﹤0.01%	576
2019 Q1	$5K	Hold	161	–	–	﹤0.01%	575
2018 Q4	$5K	Hold	161	–	–	﹤0.01%	552
2018 Q3	$5K	Hold	161	–	–	﹤0.01%	624
2018 Q2	$5K	Hold	161	–	–	﹤0.01%	620
2018 Q1	$5K	Hold	161	–	–	﹤0.01%	586
2017 Q4	$5K	Buy	+161	New	+$4.86K	﹤0.01%	666

Other funds holding QAI

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

RJA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

TrueWealth LLC's QAI Position: Q3 2019 in Review

TrueWealth LLC sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2019, closing a stake of 161 shares — an estimated $5K sold.

TrueWealth LLC first reported a position in QAI in Q4 2017 and held it in 7 quarters. The position peaked at $5K in Q2 2019. 104 funds tracked by Wall St. Rank hold QAI as of Q3 2019.

TrueWealth LLC reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2019 after selling out during the quarter.
TrueWealth LLC sold 161 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2019, an estimated $5K.
TrueWealth LLC first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 7 quarters.
TrueWealth LLC's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $5K in Q2 2019.
104 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2019.

Based on TrueWealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.