Wealthcare Advisory Partners’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Wealthcare Advisory 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
2021 Q2	–	Sell	-3,607	Closed	-$115K	–	1538
2021 Q1	$115K	Buy	+3,607	New	+$116K	0.01%	631
2020 Q2	–	Sell	-3,836	Closed	-$109K	–	1100
2020 Q1	$109K	Buy	3,836 +29	+0.8%	+$871	0.02%	361
2019 Q4	$117K	Hold	3,807	–	–	0.01%	372
2019 Q3	$116K	Sell	3,807 -533	-12%	-$16.2K	0.02%	350
2019 Q2	$132K	Hold	4,340	–	–	0.02%	330
2019 Q1	$131K	Buy	4,340 +38	+0.9%	+$1.13K	0.02%	295
2018 Q4	$124K	Hold	4,302	–	–	0.02%	273
2018 Q3	$132K	Hold	4,302	–	–	0.02%	287
2018 Q2	$131K	Hold	4,302	–	–	0.03%	283
2018 Q1	$131K	Buy	4,302 +783	+22%	+$24K	0.03%	241
2017 Q4	$107K	Buy	3,519 +2,911	+479%	+$87.9K	0.03%	247
2017 Q3	$18K	Buy	+608	New	+$18K	0.01%	450

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

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

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

APCM

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

Wealthcare Advisory Partners's QAI Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2021, closing a stake of 3,607 shares — an estimated $115K sold.

Wealthcare Advisory Partners first reported a position in QAI in Q3 2017 and held it in 12 quarters. The position peaked at $132K in Q2 2019. 112 funds tracked by Wall St. Rank hold QAI as of Q2 2021.

Wealthcare Advisory Partners reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 3,607 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2021, an estimated $115K.
Wealthcare Advisory Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2017 and held it in 12 quarters.
Wealthcare Advisory Partners's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $132K in Q2 2019.
112 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.