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

WealthTrust Fairport’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 		$60.7M Sell
2,017,247
-2,199
-0.1% -$65.3K 5.73% 3
2018
Q4 		$58.3M Buy
2,019,446
+9,714
+0.5% +$290K 6.1% 1
2018
Q3 		$61.7M Buy
2,009,732
+110,752
+6% +$3.39M 5.73% 3
2018
Q2 		$57.7M Buy
1,898,980
+46,770
+3% +$1.43M 5.61% 3
2018
Q1 		$56.5M Buy
1,852,210
+78,220
+4% +$2.4M 5.66% 4
2017
Q4 		$54M Buy
1,773,990
+29,638
+2% +$895K 5.47% 4
2017
Q3 		$52.1M Buy
1,744,352
+1,944
+0.1% +$57.7K 5.5% 4
2017
Q2 		$51.2M Sell
1,742,408
-102,817
-6% -$3.01M 5.62% 4
2017
Q1 		$53.7M Buy
1,845,225
+123,703
+7% +$3.58M 6.02% 2
2016
Q4 		$49.4M Sell
1,721,522
-9,562
-0.6% -$275K 5.89% 2
2016
Q3 		$50.7M Buy
1,731,084
+47,188
+3% +$1.38M 6.24% 2
2016
Q2 		$49.1M Buy
1,683,896
+26,031
+2% +$754K 6.34% 2
2016
Q1 		$47.8M Buy
1,657,865
+71,891
+5% +$2.03M 6.43% 2
2015
Q4 		$45.1M Buy
1,585,974
+126,514
+9% +$3.65M 6.2% 2
2015
Q3 		$42M Sell
1,459,460
-31,266
-2% -$916K 6.22% 2
2015
Q2 		$44.1M Buy
1,490,726
+77,042
+5% +$2.31M 6.08% 2
2015
Q1 		$42.3M Buy
1,413,684
+83,767
+6% +$2.49M 5.8% 3
2014
Q4 		$39.1M Buy
1,329,917
+31,879
+2% +$945K 5.53% 2
2014
Q3 		$38.5M Buy
1,298,038
+77,819
+6% +$2.33M 5.75% 2
2014
Q2 		$36.6M Buy
1,220,219
+322,003
+36% +$9.49M 5.41% 2
2014
Q1 		$26.2M Buy
898,216
+134,369
+18% +$3.9M 4.02% 4
2013
Q4 		$22.1M Buy
763,847
+28,052
+4% +$811K 3.46% 5
2013
Q3 		$21M Buy
735,795
+185,621
+34% +$5.24M 3.48% 3
2013
Q2 		$15.2M Buy
+550,174
New +$15.5M 2.67% 6

Other funds holding QAI

Morgan Stanley
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

WealthTrust Fairport's QAI Position: Q1 2019 in Review

WealthTrust Fairport reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.11% in Q1 2019, selling an estimated $65.3K and leaving 2,017,247 shares worth $60.7M. The position accounts for 5.73% of the portfolio, ranked #3.

WealthTrust Fairport first reported a position in QAI in Q2 2013 and has held it in 24 quarters since. The position peaked at $61.7M in Q3 2018. 114 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

  • WealthTrust Fairport held 2,017,247 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $60.7M as of Q1 2019.
  • WealthTrust Fairport sold 2,199 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2019, an estimated $65.3K.
  • NYLI Hedge Multi-Strategy Tracker ETF made up 5.73% of WealthTrust Fairport's portfolio in Q1 2019, its #3 holding.
  • WealthTrust Fairport first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $61.7M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.