WFG Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

WFG Advisors’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
2017 Q2	$2K	Hold	54	–	–	﹤0.01%	1428
2017 Q1	$2K	Hold	54	–	–	﹤0.01%	1346
2016 Q4	$2K	Hold	54	–	–	﹤0.01%	1424
2016 Q3	$2K	Hold	54	–	–	﹤0.01%	1409
2016 Q2	$2K	Hold	54	–	–	﹤0.01%	1389
2016 Q1	$2K	Hold	54	–	–	﹤0.01%	1350
2015 Q4	$2K	Hold	54	–	–	﹤0.01%	1380
2015 Q3	$2K	Sell	54 -4,246	-99%	-$124K	﹤0.01%	1428
2015 Q2	$127K	Sell	4,300 -150	-3%	-$4.5K	0.04%	469
2015 Q1	$133K	Buy	4,450 +3,835	+624%	+$114K	0.04%	450
2014 Q4	$18K	Hold	615	–	–	﹤0.01%	1261
2014 Q3	$18K	Hold	615	–	–	﹤0.01%	1323
2014 Q2	$18K	Hold	615	–	–	﹤0.01%	1316
2014 Q1	$18K	Hold	615	–	–	﹤0.01%	1289
2013 Q4	$18K	Hold	615	–	–	﹤0.01%	1379
2013 Q3	$18K	Hold	615	–	–	﹤0.01%	1316
2013 Q2	$17K	Buy	+615	New	+$17.4K	﹤0.01%	1274

Other funds holding QAI

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

BWM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WFG Advisors's QAI Position: Q2 2017 in Review

WFG Advisors held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2017 at 54 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

WFG Advisors first reported a position in QAI in Q2 2013 and has held it in 17 quarters since. The position peaked at $133K in Q1 2015. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2017.

WFG Advisors held 54 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $2K as of Q2 2017.
WFG Advisors left its NYLIM Hedge Multi-Strategy Tracker ETF share count unchanged in Q2 2017.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1428 holding.
WFG Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $133K in Q1 2015.
98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.