YorkBridge Wealth Partners’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

YorkBridge Wealth Partners’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 Q3	–	Sell	-80	Closed	-$2K	–	824
2018 Q2	$2K	Hold	80	–	–	﹤0.01%	795
2018 Q1	$2K	Hold	80	–	–	﹤0.01%	790
2017 Q4	$2K	Hold	80	–	–	﹤0.01%	812
2017 Q3	$2K	Hold	80	–	–	﹤0.01%	796
2017 Q2	$2K	Hold	80	–	–	﹤0.01%	791
2017 Q1	$2K	Hold	80	–	–	﹤0.01%	779
2016 Q4	$2K	Buy	+80	New	+$2.3K	﹤0.01%	772

Other funds holding QAI

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

YorkBridge Wealth Partners's QAI Position: Q3 2018 in Review

YorkBridge Wealth Partners sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2018, closing a stake of 80 shares — an estimated $2K sold.

YorkBridge Wealth Partners first reported a position in QAI in Q4 2016 and held it in 7 quarters. The position peaked at $2K in Q2 2018. 111 funds tracked by Wall St. Rank hold QAI as of Q3 2018.

YorkBridge Wealth Partners reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2018 after selling out during the quarter.
YorkBridge Wealth Partners sold 80 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2018, an estimated $2K.
YorkBridge Wealth Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2016 and held it in 7 quarters.
YorkBridge Wealth Partners's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2K in Q2 2018.
111 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2018.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.