WWMSC
QAI icon

Wagner Wealth Management (South Carolina)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$9K Sell
295
-1,325
-82% -$40.6K 0.01% 431
2018
Q2 		$49K Sell
1,620
-500
-24% -$15.3K 0.04% 232
2018
Q1 		$65K Sell
2,120
-175
-8% -$5.37K 0.05% 200
2017
Q4 		$71K Buy
+2,295
New +$69.3K 0.05% 193

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s QAI Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 82% in Q3 2018, selling an estimated $40.6K and leaving 295 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #431.

Wagner Wealth Management (South Carolina) first reported a position in QAI in Q4 2017 and has held it in 4 quarters since. The position peaked at $71K in Q4 2017. 111 funds tracked by Wall St. Rank hold QAI as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 295 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $9K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) sold 1,325 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2018, an estimated $40.6K.
  • NYLI Hedge Multi-Strategy Tracker ETF made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #431 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $71K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.