VVP
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Venture Visionary Partners’s NYLI 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

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 $4.05B AUM 19.01% 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
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 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

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

Venture Visionary Partners sold out of NYLI 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. 103 funds tracked by Wall St. Rank hold QAI as of Q3 2022.

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

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