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UBP Investment Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

UBP Investment 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
2022
Q3 		$11.1M Sell
399,035
-79,701
-17% -$2.3M 5.7% 5
2022
Q2 		$13.7M Buy
+478,736
New +$14.2M 5.48% 5

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBP Investment Advisors's QAI Position: Q3 2022 in Review

UBP Investment Advisors reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 17% in Q3 2022, selling an estimated $2.3M and leaving 399,035 shares worth $11.1M. The position accounts for 5.7% of the portfolio, ranked #5.

UBP Investment Advisors first reported a position in QAI in Q2 2022 and has held it in 2 quarters since. The position peaked at $13.7M in Q2 2022. 103 funds tracked by Wall St. Rank hold QAI as of Q3 2022.

  • UBP Investment Advisors held 399,035 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $11.1M as of Q3 2022.
  • UBP Investment Advisors sold 79,701 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2022, an estimated $2.3M.
  • NYLI Hedge Multi-Strategy Tracker ETF made up 5.7% of UBP Investment Advisors's portfolio in Q3 2022, its #5 holding.
  • UBP Investment Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2022 and has held it in 2 quarters since.
  • UBP Investment Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $13.7M in Q2 2022.
  • 103 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.