WealthTrust-Arizona’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

WealthTrust-Arizona’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 Q1	–	Sell	-165	Closed	-$5K	–	685
2017 Q4	$5K	Buy	+165	New	+$4.98K	﹤0.01%	502
2016 Q2	–	Sell	-427	Closed	-$12K	–	613
2016 Q1	$12K	Sell	427 -282,731	-100%	-$7.98M	0.01%	325
2015 Q4	$8.06M	Sell	283,158 -201,015	-42%	-$5.81M	4.85%	9
2015 Q3	$13.9M	Buy	484,173 +13,867	+3%	+$406K	8.64%	4
2015 Q2	$13.9M	Buy	470,306 +55,955	+14%	+$1.68M	8.36%	4
2015 Q1	$12.4M	Buy	414,351 +186,615	+82%	+$5.54M	7.59%	4
2014 Q4	$6.69M	Buy	+227,736	New	+$6.75M	5.61%	4

Other funds holding QAI

RJA

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

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust-Arizona's QAI Position: Q1 2018 in Review

WealthTrust-Arizona sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2018, closing a stake of 165 shares — an estimated $5K sold.

WealthTrust-Arizona first reported a position in QAI in Q4 2014 and held it in 7 quarters. The position peaked at $13.9M in Q3 2015. 110 funds tracked by Wall St. Rank hold QAI as of Q1 2018.

WealthTrust-Arizona reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2018 after selling out during the quarter.
WealthTrust-Arizona sold 165 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2018, an estimated $5K.
WealthTrust-Arizona first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 7 quarters.
WealthTrust-Arizona's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $13.9M in Q3 2015.
110 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2018.

Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.