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Advisors Preferred’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Advisors Preferred’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
2026
Q1 		$12.1K Buy
355
+129
+57% +$4.43K ﹤0.01% 214
2025
Q4 		$7.63K Sell
226
-1,037
-82% -$35K ﹤0.01% 219
2025
Q3 		$42.5K Buy
1,263
+682
+117% +$22.5K 0.01% 221
2025
Q2 		$18.8K Buy
+581
New +$18.3K ﹤0.01% 181
2020
Q3 		– Sell
-12,498
Closed -$378K – 160
2020
Q2 		$378K Buy
12,498
+9,983
+397% +$295K 0.11% 53
2020
Q1 		$72K Buy
+2,515
New +$75.6K 0.04% 83
2019
Q3 		– Sell
-2,051
Closed -$63K – 285
2019
Q2 		$63K Buy
2,051
+1,370
+201% +$41.3K 0.02% 125
2019
Q1 		$20K Buy
+681
New +$20.2K 0.01% 168
2018
Q2 		– Sell
-5,053
Closed -$154K – 266
2018
Q1 		$154K Buy
+5,053
New +$155K 0.07% 81
2017
Q3 		– Sell
-1,107
Closed -$33K – 275
2017
Q2 		$33K Buy
+1,107
New +$32.4K 0.02% 169
2016
Q3 		– Sell
-1,538
Closed -$45K – 247
2016
Q2 		$45K Buy
+1,538
New +$44.6K 0.03% 94

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return