Wilbanks Smith & Thomas Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$337K	Sell	10,914 -18,108	-62%	-$549K	0.01%	410
2023 Q4	$874K	Buy	+29,022	New	+$880K	0.03%	245
2023 Q3	–	Sell	-231,481	Closed	-$6.91M	–	518
2023 Q2	$6.91M	Buy	231,481 +185,731	+406%	+$5.46M	0.23%	93
2023 Q1	$1.34M	Buy	45,750 +21,985	+93%	+$638K	0.05%	190
2022 Q4	$676K	Sell	23,765 -675	-3%	-$19.3K	0.03%	258
2022 Q3	$678K	Hold	24,440	–	–	0.03%	251
2022 Q2	$701K	Buy	24,440 +376	+2%	+$11.1K	0.03%	257
2022 Q1	$716K	Sell	24,064 -5,848	-20%	-$181K	0.03%	253
2021 Q4	$951K	Sell	29,912 -3,117	-9%	-$99.4K	0.03%	244
2021 Q3	$1.05M	Sell	33,029 -523	-2%	-$16.8K	0.04%	221
2021 Q2	$1.08M	Sell	33,552 -37,296	-53%	-$1.2M	0.04%	218
2021 Q1	$2.25M	Sell	70,848 -4,515	-6%	-$145K	0.1%	147
2020 Q4	$2.41M	Sell	75,363 -19,591	-21%	-$620K	0.11%	128
2020 Q3	$2.94M	Buy	94,954 +3,474	+4%	+$108K	0.16%	110
2020 Q2	$2.77M	Buy	91,480 +7,518	+9%	+$222K	0.17%	105
2020 Q1	$2.39M	Sell	83,962 -17,894	-18%	-$538K	0.18%	99
2019 Q4	$3.14M	Sell	101,856 -6,480	-6%	-$200K	0.19%	103
2019 Q3	$3.3M	Sell	108,336 -1,063	-1%	-$32.3K	0.21%	101
2019 Q2	$3.33M	Sell	109,399 -2,484	-2%	-$74.9K	0.21%	101
2019 Q1	$3.36M	Buy	111,883 +5,663	+5%	+$168K	0.22%	99
2018 Q4	$3.07M	Sell	106,220 -15,133	-12%	-$452K	0.21%	87
2018 Q3	$3.73M	Buy	121,353 +2,157	+2%	+$66K	0.23%	89
2018 Q2	$3.62M	Sell	119,196 -5,341	-4%	-$163K	0.29%	72
2018 Q1	$3.8M	Sell	124,537 -820	-0.7%	-$25.2K	0.31%	66
2017 Q4	$3.82M	Sell	125,357 -1,372	-1%	-$41.4K	0.3%	66
2017 Q3	$3.79M	Sell	126,729 -4,418	-3%	-$131K	0.32%	59
2017 Q2	$3.86M	Sell	131,147 -97,979	-43%	-$2.87M	0.34%	60
2017 Q1	$6.67M	Buy	229,126 +38	+0%	+$1.1K	0.57%	31
2016 Q4	$6.57M	Sell	229,088 -21,199	-8%	-$609K	0.59%	31
2016 Q3	$7.33M	Buy	250,287 +34,030	+16%	+$996K	0.68%	30
2016 Q2	$6.31M	Buy	216,257 +15,376	+8%	+$446K	0.66%	31
2016 Q1	$5.79M	Sell	200,881 -18,704	-9%	-$528K	0.7%	26
2015 Q4	$6.25M	Buy	219,585 +55,425	+34%	+$1.6M	0.62%	29
2015 Q3	$4.73M	Buy	164,160 +138,802	+547%	+$4.07M	0.67%	31
2015 Q2	$750K	Sell	25,358 -5	-0%	-$150	0.07%	144
2015 Q1	$759K	Buy	25,363 +13,760	+119%	+$409K	0.07%	137
2014 Q4	$341K	Sell	11,603 -1,637	-12%	-$48.5K	0.03%	218
2014 Q3	$393K	Buy	13,240 +265	+2%	+$7.92K	0.04%	187
2014 Q2	$389K	Sell	12,975 -200	-2%	-$5.89K	0.04%	190
2014 Q1	$385K	Buy	13,175 +855	+7%	+$24.8K	0.04%	194
2013 Q4	$357K	Buy	12,320 +4,880	+66%	+$141K	0.04%	199
2013 Q3	$213K	Buy	+7,440	New	+$210K	0.03%	253

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's QAI Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 62% in Q1 2024, selling an estimated $549K and leaving 10,914 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #410.

Wilbanks Smith & Thomas Asset Management first reported a position in QAI in Q3 2013 and has held it in 42 quarters since. The position peaked at $7.33M in Q3 2016. 104 funds tracked by Wall St. Rank hold QAI as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 10,914 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $337K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 18,108 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2024, an estimated $549K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #410 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2013 and has held it in 42 quarters since.
Wilbanks Smith & Thomas Asset Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $7.33M in Q3 2016.
104 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.