Aspire Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Aspire Wealth Management’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 Q3	$67.6K	Sell	2,108 -655	-24%	-$20.5K	0.04%	135
2024 Q2	$85.7K	Sell	2,763 -1	-0%	-$31	0.05%	121
2024 Q1	$85.4K	Sell	2,764 -2,291	-45%	-$69.4K	0.05%	123
2023 Q4	$152K	Hold	5,055	–	–	0.1%	100
2023 Q3	$152K	Buy	+5,055	New	+$152K	0.12%	98
2023 Q1	–	Sell	-12,325	Closed	-$351K	–	197
2022 Q4	$351K	Sell	12,325 -933	-7%	-$26.7K	0.31%	56
2022 Q3	$368K	Sell	13,258 -9,973	-43%	-$288K	0.35%	51
2022 Q2	$666K	Sell	23,231 -4,833	-17%	-$143K	0.61%	36
2022 Q1	$865K	Sell	28,064 -6,495	-19%	-$201K	0.68%	35
2021 Q4	$1.1M	Buy	+34,559	New	+$1.1M	0.89%	29

Other funds holding QAI

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

AWA

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

Aspire Wealth Management's QAI Position: Q3 2024 in Review

Aspire Wealth Management reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 24% in Q3 2024, selling an estimated $20.5K and leaving 2,108 shares worth $67.6K. The position accounts for 0.04% of the portfolio, ranked #135.

Aspire Wealth Management first reported a position in QAI in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2021. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2024.

Aspire Wealth Management held 2,108 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $67.6K as of Q3 2024.
Aspire Wealth Management sold 655 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2024, an estimated $20.5K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.04% of Aspire Wealth Management's portfolio in Q3 2024, its #135 holding.
Aspire Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2021 and has held it in 10 quarters since.
Aspire Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.1M in Q4 2021.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.