United Capital Financial Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

United Capital 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
2023 Q1	–	Sell	-12,033	Closed	-$342K	–	1053
2022 Q4	$342K	Sell	12,033 -9,079	-43%	-$260K	﹤0.01%	845
2022 Q3	$586K	Sell	21,112 -24,914	-54%	-$720K	﹤0.01%	733
2022 Q2	$1.32M	Sell	46,026 -181	-0.4%	-$5.36K	0.01%	578
2022 Q1	$1.43M	Buy	46,207 +305	+0.7%	+$9.45K	0.01%	597
2021 Q4	$1.46M	Sell	45,902 -175	-0.4%	-$5.58K	0.01%	605
2021 Q3	$1.46M	Sell	46,077 -252	-0.5%	-$8.09K	0.01%	587
2021 Q2	$1.5M	Buy	46,329 +78	+0.2%	+$2.5K	0.01%	597
2021 Q1	$1.47M	Sell	46,251 -257	-0.6%	-$8.27K	0.01%	572
2020 Q4	$1.49M	Hold	46,508	–	–	0.01%	576
2020 Q3	$1.44M	Sell	46,508 -1,443	-3%	-$44.7K	0.01%	577
2020 Q2	$1.45M	Sell	47,951 -4,544	-9%	-$134K	0.01%	580
2020 Q1	$1.5M	Sell	52,495 -7,160	-12%	-$215K	0.01%	551
2019 Q4	$1.84M	Sell	59,655 -392	-0.7%	-$12.1K	0.01%	620
2019 Q3	$1.83M	Sell	60,047 -2,142	-3%	-$65.1K	0.01%	604
2019 Q2	$1.89M	Buy	+62,189	New	+$1.87M	0.01%	639

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM