de LPL Financial NYLIM Hedge Multi-Strategy Tracker ETF QAI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 3.87 M | Comprar |
105,825
+19,577
| +23% | +USD 702 k | ﹤0.01% | 3039 |
|
|
2026
Q1 | USD 2.94 M | Vender |
86,248
-3,280
| -4% | -USD 113 k | ﹤0.01% | 3146 |
|
|
2025
Q4 | USD 3 M | Comprar |
89,528
+2,436
| +3% | +USD 82.3 k | ﹤0.01% | 3016 |
|
|
2025
Q3 | USD 2.93 M | Comprar |
87,092
+8,910
| +11% | +USD 293 k | ﹤0.01% | 2967 |
|
|
2025
Q2 | USD 2.53 M | Comprar |
78,182
+10,305
| +15% | +USD 325 k | ﹤0.01% | 2907 |
|
|
2025
Q1 | USD 2.13 M | Comprar |
67,877
+369
| +0.5% | +USD 11.7 k | ﹤0.01% | 2900 |
|
|
2024
Q4 | USD 2.12 M | Comprar |
67,508
+10,333
| +18% | +USD 333 k | ﹤0.01% | 2806 |
|
|
2024
Q3 | USD 1.83 M | Comprar |
57,175
+12,838
| +29% | +USD 403 k | ﹤0.01% | 2816 |
|
|
2024
Q2 | USD 1.38 M | Vender |
44,337
-3,345
| -7% | -USD 103 k | ﹤0.01% | 2948 |
|
|
2024
Q1 | USD 1.47 M | Vender |
47,682
-7,967
| -14% | -USD 241 k | ﹤0.01% | 2830 |
|
|
2023
Q4 | USD 1.68 M | Vender |
55,649
-30,287
| -35% | -USD 918 k | ﹤0.01% | 2583 |
|
|
2023
Q3 | USD 2.58 M | Comprar |
85,936
+38,334
| +81% | +USD 1.16 M | ﹤0.01% | 2098 |
|
|
2023
Q2 | USD 1.42 M | Vender |
47,602
-11,770
| -20% | -USD 346 k | ﹤0.01% | 2557 |
|
|
2023
Q1 | USD 1.73 M | Comprar |
59,372
+1,323
| +2% | +USD 38.4 k | ﹤0.01% | 2261 |
|
|
2022
Q4 | USD 1.65 M | Vender |
58,049
-5,041
| -8% | -USD 144 k | ﹤0.01% | 2226 |
|
|
2022
Q3 | USD 1.75 M | Vender |
63,090
-1,798
| -3% | -USD 51.9 k | ﹤0.01% | 2088 |
|
|
2022
Q2 | USD 1.86 M | Vender |
64,888
-273
| -0.4% | -USD 8.08 k | ﹤0.01% | 2083 |
|
|
2022
Q1 | USD 2.01 M | Vender |
65,161
-1,261
| -2% | -USD 39.1 k | ﹤0.01% | 2058 |
|
|
2021
Q4 | USD 2.11 M | Vender |
66,422
-56
| -0.1% | -USD 1.79 k | ﹤0.01% | 2051 |
|
|
2021
Q3 | USD 2.11 M | Comprar |
66,478
+2,527
| +4% | +USD 81.1 k | ﹤0.01% | 1998 |
|
|
2021
Q2 | USD 2.06 M | Vender |
63,951
-1,067
| -2% | -USD 34.2 k | ﹤0.01% | 1953 |
|
|
2021
Q1 | USD 2.07 M | Comprar |
65,018
+1,493
| +2% | +USD 48 k | ﹤0.01% | 1811 |
|
|
2020
Q4 | USD 2.03 M | Vender |
63,525
-13,654
| -18% | -USD 432 k | ﹤0.01% | 1666 |
|
|
2020
Q3 | USD 2.39 M | Vender |
77,179
-496
| -0.6% | -USD 15.4 k | ﹤0.01% | 1362 |
|
|
2020
Q2 | USD 2.36 M | Vender |
77,675
-4,600
| -6% | -USD 136 k | ﹤0.01% | 1270 |
|
|
2020
Q1 | USD 2.34 M | Vender |
82,275
-6,740
| -8% | -USD 202 k | 0.01% | 1098 |
|
|
2019
Q4 | USD 2.74 M | Vender |
89,015
-2,643
| -3% | -USD 81.5 k | 0.01% | 1164 |
|
|
2019
Q3 | USD 2.79 M | Comprar |
91,658
+5,440
| +6% | +USD 165 k | 0.01% | 1064 |
|
|
2019
Q2 | USD 2.62 M | Vender |
86,218
-6,502
| -7% | -USD 196 k | 0.01% | 1096 |
|
|
2019
Q1 | USD 2.79 M | Comprar |
92,720
+3,957
| +4% | +USD 118 k | 0.01% | 1005 |
|
|
2018
Q4 | USD 2.56 M | Comprar |
88,763
+18,984
| +27% | +USD 567 k | 0.01% | 954 |
|
|
2018
Q3 | USD 2.14 M | Comprar |
69,779
+2,263
| +3% | +USD 69.3 k | 0.01% | 1141 |
|
|
2018
Q2 | USD 2.05 M | Vender |
67,516
-25,155
| -27% | -USD 768 k | 0.01% | 1119 |
|
|
2018
Q1 | USD 2.82 M | Comprar |
92,671
+39,312
| +74% | +USD 1.21 M | 0.01% | 935 |
|
|
2017
Q4 | USD 1.62 M | Vender |
53,359
-29,483
| -36% | -USD 890 k | ﹤0.01% | 1201 |
|
|
2017
Q3 | USD 2.48 M | Comprar |
82,842
+31,576
| +62% | +USD 937 k | 0.01% | 875 |
|
|
2017
Q2 | USD 1.51 M | Vender |
51,266
-5,972
| -10% | -USD 175 k | 0.01% | 1116 |
|
|
2017
Q1 | USD 1.67 M | Comprar |
57,238
+3,956
| +7% | +USD 114 k | 0.01% | 939 |
|
|
2016
Q4 | USD 1.53 M | Vender |
53,282
-6,010
| -10% | -USD 173 k | 0.01% | 935 |
|
|
2016
Q3 | USD 1.73 M | Vender |
59,292
-1,997
| -3% | -USD 58.5 k | 0.02% | 845 |
|
|
2016
Q2 | USD 1.79 M | Vender |
61,289
-57,996
| -49% | -USD 1.68 M | 0.02% | 818 |
|
|
2016
Q1 | USD 3.44 M | Comprar |
119,285
+9,342
| +8% | +USD 264 k | 0.01% | 904 |
|
|
2015
Q4 | USD 3.12 M | Comprar |
109,943
+60,075
| +120% | +USD 1.74 M | 0.01% | 933 |
|
|
2015
Q3 | USD 1.45 M | Comprar |
49,868
+6,169
| +14% | +USD 181 k | 0.01% | 1006 |
|
|
2015
Q2 | USD 1.29 M | Vender |
43,699
-5,611
| -11% | -USD 168 k | 0.01% | 1177 |
|
|
2015
Q1 | USD 1.48 M | Vender |
49,310
-73,454
| -60% | -USD 2.18 M | 0.01% | 1091 |
|
|
2014
Q4 | USD 3.61 M | Comprar |
122,764
+6,636
| +6% | +USD 197 k | 0.02% | 621 |
|
|
2014
Q3 | USD 3.42 M | Comprar |
116,128
+25,934
| +29% | +USD 775 k | 0.02% | 609 |
|
|
2014
Q2 | USD 2.7 M | Comprar |
90,194
+22,917
| +34% | +USD 675 k | 0.02% | 722 |
|
|
2014
Q1 | USD 1.97 M | Comprar |
67,277
+5,814
| +9% | +USD 169 k | 0.01% | 849 |
|
|
2013
Q4 | USD 1.78 M | Vender |
61,463
-4,103
| -6% | -USD 119 k | 0.01% | 890 |
|
|
2013
Q3 | USD 1.88 M | Comprar |
65,566
+55,482
| +550% | +USD 1.57 M | 0.01% | 819 |
|
|
2013
Q2 | USD 279 k | Comprar |
+10,084
| Nuevas | +USD 285 k | ﹤0.01% | 1956 |
|
Otros fondos que tienen QAI en su cartera
Posición de LPL Financial en QAI: resumen de T2 2026
LPL Financial aumentó su participación en NYLIM Hedge Multi-Strategy Tracker ETF (QAI) en 23% durante T2 2026, al comprar aproximadamente USD 702 k y elevar la posición a 105,825 acciones con un valor de USD 3.87 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3039.
LPL Financial reportó por primera vez una posición en QAI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 98 fondos que sigue Wall St. Rank mantienen una posición en QAI.
- Al cierre de T2 2026, LPL Financial tenía 105,825 acciones de NYLIM Hedge Multi-Strategy Tracker ETF con un valor de USD 3.87 M.
- LPL Financial compró 19,577 acciones de NYLIM Hedge Multi-Strategy Tracker ETF en T2 2026, por un monto estimado de USD 702 k.
- NYLIM Hedge Multi-Strategy Tracker ETF representó ﹤0.01% de la cartera de LPL Financial en T2 2026 y fue su posición número 3039.
- LPL Financial reportó por primera vez una posición en NYLIM Hedge Multi-Strategy Tracker ETF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 98 fondos que sigue Wall St. Rank tenían NYLIM Hedge Multi-Strategy Tracker ETF en cartera.
Según el Informe 13F de LPL Financial correspondiente a T2 2026, presentado el 7 ago 2026.