Wealthspire Advisors (Maryland)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Wealthspire Advisors (Maryland)’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
2020 Q3	–	Sell	-9,680	Closed	-$293K	–	535
2020 Q2	$293K	Hold	9,680	–	–	0.02%	346
2020 Q1	$276K	Buy	9,680 +2	+0%	+$60	0.02%	319
2019 Q4	$298K	Hold	9,678	–	–	0.02%	376
2019 Q3	$294K	Hold	9,678	–	–	0.02%	350
2019 Q2	$294K	Hold	9,678	–	–	0.02%	358
2019 Q1	$291K	Buy	9,678 +2	+0%	+$59	0.02%	366
2018 Q4	$279K	Hold	9,676	–	–	0.02%	339
2018 Q3	$297K	Hold	9,676	–	–	0.02%	361
2018 Q2	$294K	Hold	9,676	–	–	0.03%	367
2018 Q1	$295K	Hold	9,676	–	–	0.03%	366
2017 Q4	$295K	Hold	9,676	–	–	0.03%	375
2017 Q3	$289K	Buy	9,676 +9,593	+11,558%	+$285K	0.03%	369
2017 Q2	$2K	Hold	83	–	–	﹤0.01%	2002
2017 Q1	$2K	Hold	83	–	–	﹤0.01%	1707
2016 Q4	$2K	Hold	83	–	–	﹤0.01%	1563
2016 Q3	$2K	Hold	83	–	–	﹤0.01%	1561
2016 Q2	$2K	Hold	83	–	–	﹤0.01%	1526
2016 Q1	$2K	Hold	83	–	–	﹤0.01%	1544
2015 Q4	$2K	Buy	+83	New	+$2.4K	﹤0.01%	1531

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s QAI Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2020, closing a stake of 9,680 shares — an estimated $293K sold.

Wealthspire Advisors (Maryland) first reported a position in QAI in Q4 2015 and held it in 19 quarters. The position peaked at $298K in Q4 2019. 107 funds tracked by Wall St. Rank hold QAI as of Q3 2020.

Wealthspire Advisors (Maryland) reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2020 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 9,680 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2020, an estimated $293K.
Wealthspire Advisors (Maryland) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015 and held it in 19 quarters.
Wealthspire Advisors (Maryland)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $298K in Q4 2019.
107 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.