Venture Visionary Partners
QAI icon

Venture Visionary Partners’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Venture Visionary Partners’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 		– Sell
-177
Closed -$5.08K – 1271
2022
Q2 		$5.08K Buy
+177
New +$5.24K ﹤0.01% 1400

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Ameriprise
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QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
DBT
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UIA
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Envestnet Asset Management
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DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Venture Visionary Partners's QAI Position: Q3 2022 in Review

Venture Visionary Partners sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2022, closing a stake of 177 shares — an estimated $5.08K sold.

Venture Visionary Partners first reported a position in QAI in Q2 2022 and held it in 1 quarter. The position peaked at $5.08K in Q2 2022. 104 funds tracked by Wall St. Rank hold QAI as of Q3 2022.

  • Venture Visionary Partners reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 177 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2022, an estimated $5.08K.
  • Venture Visionary Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $5.08K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.