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ABLE Financial Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

ABLE Financial Group’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 		– Sell
-97,741
Closed -$2.94M – 164
2023
Q4 		$2.94M Buy
97,741
+7,460
+8% +$226K 1.27% 20
2023
Q3 		$2.71M Buy
90,281
+4,144
+5% +$125K 1.35% 20
2023
Q2 		$2.57M Buy
86,137
+15,860
+23% +$466K 1.33% 19
2023
Q1 		$2.05M Buy
+70,277
New +$2.04M 1.34% 18

Other funds holding QAI

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Ameriprise
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ABLE Financial Group's QAI Position: Q1 2024 in Review

ABLE Financial Group sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2024, closing a stake of 97,741 shares — an estimated $2.94M sold.

ABLE Financial Group first reported a position in QAI in Q1 2023 and held it in 4 quarters. The position peaked at $2.94M in Q4 2023. 103 funds tracked by Wall St. Rank hold QAI as of Q1 2024.

  • ABLE Financial Group reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2024 after selling out during the quarter.
  • ABLE Financial Group sold 97,741 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2024, an estimated $2.94M.
  • ABLE Financial Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023 and held it in 4 quarters.
  • ABLE Financial Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.94M in Q4 2023.
  • 103 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2024.

Based on ABLE Financial Group's 13F filing for Q1 2024, filed 10 May 2024.