Advisornet Financial’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Advisornet Financial’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 Q4	–	Sell	-115	Closed	-$3.69K	–	2209
2024 Q3	$3.69K	Hold	115	–	–	﹤0.01%	1641
2024 Q2	$3.57K	Hold	115	–	–	﹤0.01%	1524
2024 Q1	$3.55K	Hold	115	–	–	﹤0.01%	1502
2023 Q4	$3.46K	Hold	115	–	–	﹤0.01%	1568
2023 Q3	$3.45K	Hold	115	–	–	﹤0.01%	1510
2023 Q2	$3.43K	Hold	115	–	–	﹤0.01%	1594
2023 Q1	$3.36K	Hold	115	–	–	﹤0.01%	1577
2022 Q4	$3.27K	Hold	115	–	–	﹤0.01%	1564
2022 Q3	$3K	Hold	115	–	–	﹤0.01%	1628
2022 Q2	$3K	Hold	115	–	–	﹤0.01%	1636
2022 Q1	$4K	Sell	115 -394	-77%	-$12.2K	﹤0.01%	1678
2021 Q4	$16K	Hold	509	–	–	﹤0.01%	1357
2021 Q3	$16K	Hold	509	–	–	﹤0.01%	1320
2021 Q2	$16K	Hold	509	–	–	﹤0.01%	1302
2021 Q1	$16K	Sell	509 -60	-11%	-$1.93K	﹤0.01%	1253
2020 Q4	$18K	Hold	569	–	–	﹤0.01%	1159
2020 Q3	$18K	Sell	569 -475	-45%	-$14.7K	﹤0.01%	1127
2020 Q2	$32K	Hold	1,044	–	–	﹤0.01%	977
2020 Q1	$30K	Hold	1,044	–	–	﹤0.01%	954
2019 Q4	$32K	Buy	1,044 +115	+12%	+$3.55K	﹤0.01%	1039
2019 Q3	$28K	Sell	929 -158	-15%	-$4.8K	﹤0.01%	1095
2019 Q2	$33K	Hold	1,087	–	–	﹤0.01%	934
2019 Q1	$33K	Hold	1,087	–	–	﹤0.01%	855
2018 Q4	$31K	Hold	1,087	–	–	﹤0.01%	807
2018 Q3	$33K	Hold	1,087	–	–	﹤0.01%	832
2018 Q2	$33K	Hold	1,087	–	–	﹤0.01%	824
2018 Q1	$33K	Buy	1,087 +454	+72%	+$13.9K	﹤0.01%	810
2017 Q4	$19K	Buy	+633	New	+$19.1K	﹤0.01%	872

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisornet Financial's QAI Position: Q4 2024 in Review

Advisornet Financial sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2024, closing a stake of 115 shares — an estimated $3.69K sold.

Advisornet Financial first reported a position in QAI in Q4 2017 and held it in 28 quarters. The position peaked at $33K in Q2 2019. 102 funds tracked by Wall St. Rank hold QAI as of Q4 2024.

Advisornet Financial reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2024 after selling out during the quarter.
Advisornet Financial sold 115 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2024, an estimated $3.69K.
Advisornet Financial first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 28 quarters.
Advisornet Financial's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $33K in Q2 2019.
102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.