Alpha Financial Partners’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Alpha Financial 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
2023 Q4	–	Sell	-11,344	Closed	-$341K	–	90
2023 Q3	$341K	Hold	11,344	–	–	0.4%	44
2023 Q2	$338K	Buy	11,344 +800	+8%	+$23.5K	0.36%	54
2023 Q1	$308K	Sell	10,544 -7,942	-43%	-$231K	0.35%	57
2022 Q4	$526K	Buy	+18,486	New	+$529K	0.64%	30

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Alpha Financial Partners's QAI Position: Q4 2023 in Review

Alpha Financial Partners sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2023, closing a stake of 11,344 shares — an estimated $341K sold.

Alpha Financial Partners first reported a position in QAI in Q4 2022 and held it in 4 quarters. The position peaked at $526K in Q4 2022. 100 funds tracked by Wall St. Rank hold QAI as of Q4 2023.

Alpha Financial Partners reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2023 after selling out during the quarter.
Alpha Financial Partners sold 11,344 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2023, an estimated $341K.
Alpha Financial Partners first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2022 and held it in 4 quarters.
Alpha Financial Partners's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $526K in Q4 2022.
100 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2023.

Based on Alpha Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.