United Capital Financial Advisors
QAI icon

United Capital Financial Advisors’s NYLIM 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
Morgan Stanley New York $1.89T AUM 35.08% 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
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM

United Capital Financial Advisors's QAI Position: Q1 2023 in Review

United Capital Financial Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2023, closing a stake of 12,033 shares — an estimated $342K sold.

United Capital Financial Advisors first reported a position in QAI in Q2 2019 and held it in 15 quarters. The position peaked at $1.89M in Q2 2019. 102 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

  • United Capital Financial Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 12,033 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $342K.
  • United Capital Financial Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2019 and held it in 15 quarters.
  • United Capital Financial Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.89M in Q2 2019.
  • 102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on United Capital Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.