Vigilant Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Vigilant Capital Management’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
2019 Q1	–	Sell	-8,350	Closed	-$241K	–	463
2018 Q4	$241K	Hold	8,350	–	–	0.04%	106
2018 Q3	$257K	Hold	8,350	–	–	0.03%	114
2018 Q2	$254K	Sell	8,350 -13,750	-62%	-$420K	0.04%	104
2018 Q1	$674K	Sell	22,100 -5,900	-21%	-$181K	0.1%	71
2017 Q4	$852K	Sell	28,000 -800	-3%	-$24.1K	0.11%	79
2017 Q3	$861K	Sell	28,800 -12,350	-30%	-$367K	0.13%	71
2017 Q2	$1.21M	Sell	41,150 -125,247	-75%	-$3.66M	0.2%	68
2017 Q1	$4.84M	Sell	166,397 -257,879	-61%	-$7.46M	0.84%	48
2016 Q4	$12.2M	Sell	424,276 -93,550	-18%	-$2.69M	2.14%	7
2016 Q3	$15.2M	Sell	517,826 -1,375	-0.3%	-$40.3K	2.69%	5
2016 Q2	$15.1M	Buy	519,201 +6,715	+1%	+$195K	2.9%	4
2016 Q1	$14.8M	Buy	512,486 +25,791	+5%	+$728K	2.95%	4
2015 Q4	$13.9M	Buy	486,695 +24,975	+5%	+$722K	2.81%	5
2015 Q3	$13.3M	Buy	461,720 +37,641	+9%	+$1.1M	2.66%	6
2015 Q2	$12.5M	Buy	424,079 +50,941	+14%	+$1.53M	2.27%	12
2015 Q1	$11.2M	Buy	373,138 +96,557	+35%	+$2.87M	2.11%	14
2014 Q4	$8.13M	Buy	276,581 +79,275	+40%	+$2.35M	1.61%	24
2014 Q3	$5.85M	Buy	197,306 +186,025	+1,649%	+$5.56M	1.27%	41
2014 Q2	$338K	Buy	+11,281	New	+$332K	0.08%	71

Other funds holding QAI

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Vigilant Capital Management's QAI Position: Q1 2019 in Review

Vigilant Capital Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2019, closing a stake of 8,350 shares — an estimated $241K sold.

Vigilant Capital Management first reported a position in QAI in Q2 2014 and held it in 19 quarters. The position peaked at $15.2M in Q3 2016. 114 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

Vigilant Capital Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2019 after selling out during the quarter.
Vigilant Capital Management sold 8,350 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2019, an estimated $241K.
Vigilant Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2014 and held it in 19 quarters.
Vigilant Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $15.2M in Q3 2016.
114 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.