Valley National Advisers’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Valley National Advisers’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
2021 Q3	–	Sell	-62	Closed	-$2K	–	923
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	799
2021 Q1	$2K	Sell	62 -100	-62%	-$3.22K	﹤0.01%	747
2020 Q4	$5K	Hold	162	–	–	﹤0.01%	612
2020 Q3	$5K	Hold	162	–	–	﹤0.01%	568
2020 Q2	$5K	Hold	162	–	–	﹤0.01%	565
2020 Q1	$5K	Sell	162 -32	-16%	-$961	﹤0.01%	548
2019 Q4	$6K	Hold	194	–	–	﹤0.01%	591
2019 Q3	$6K	Sell	194 -20	-9%	-$607	﹤0.01%	575
2019 Q2	$7K	Hold	214	–	–	﹤0.01%	518
2019 Q1	$6K	Sell	214 -74	-26%	-$2.2K	﹤0.01%	543
2018 Q4	$8K	Hold	288	–	–	﹤0.01%	476
2018 Q3	$9K	Hold	288	–	–	﹤0.01%	446
2018 Q2	$9K	Hold	288	–	–	﹤0.01%	429
2018 Q1	$9K	Sell	288 -53	-16%	-$1.63K	﹤0.01%	418
2017 Q4	$10K	Sell	341 -60	-15%	-$1.81K	﹤0.01%	407
2017 Q3	$12K	Hold	401	–	–	﹤0.01%	387
2017 Q2	$12K	Hold	401	–	–	﹤0.01%	385
2017 Q1	$12K	Sell	401 -220	-35%	-$6.36K	﹤0.01%	384
2016 Q4	$18K	Sell	621 -187	-23%	-$5.38K	0.01%	338
2016 Q3	$24K	Sell	808 -69	-8%	-$2.02K	0.01%	287
2016 Q2	$26K	Sell	877 -1,425	-62%	-$41.3K	0.01%	284
2016 Q1	$66K	Sell	2,302 -14,167	-86%	-$400K	0.04%	212
2015 Q4	$469K	Sell	16,469 -39,953	-71%	-$1.15M	0.28%	88
2015 Q3	$1.63M	Sell	56,422 -2,254	-4%	-$66K	0.98%	28
2015 Q2	$1.74M	Buy	58,676 +4,410	+8%	+$132K	0.98%	30
2015 Q1	$1.63M	Buy	54,266 +37,448	+223%	+$1.11M	0.96%	32
2014 Q4	$487K	Buy	+16,818	New	+$498K	0.37%	67

Other funds holding QAI

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Valley National Advisers's QAI Position: Q3 2021 in Review

Valley National Advisers sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2021, closing a stake of 62 shares — an estimated $2K sold.

Valley National Advisers first reported a position in QAI in Q4 2014 and held it in 27 quarters. The position peaked at $1.74M in Q2 2015. 108 funds tracked by Wall St. Rank hold QAI as of Q3 2021.

Valley National Advisers reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2021 after selling out during the quarter.
Valley National Advisers sold 62 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2021, an estimated $2K.
Valley National Advisers first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 27 quarters.
Valley National Advisers's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.74M in Q2 2015.
108 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2021.

Based on Valley National Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.