WA
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WFG Advisors’s NYLI 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
AB
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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return