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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.62M	Buy	98,886 +515	+0.5%	+$18.5K	1.73%	19
2026 Q1	$3.36M	Buy	98,371 +1,640	+2%	+$56.4K	1.81%	19
2025 Q4	$3.24M	Buy	96,731 +1,415	+1%	+$47.8K	1.74%	20
2025 Q3	$3.21M	Buy	95,316 +1,528	+2%	+$50.3K	1.76%	20
2025 Q2	$3.03M	Buy	93,788 +390	+0.4%	+$12.3K	1.78%	20
2025 Q1	$2.92M	Buy	93,398 +430	+0.5%	+$13.6K	1.84%	19
2024 Q4	$2.92M	Buy	92,968 +1,275	+1%	+$41.1K	1.81%	20
2024 Q3	$2.94M	Sell	91,693 -2,356	-3%	-$73.9K	1.8%	20
2024 Q2	$2.92M	Sell	94,049 -1,120	-1%	-$34.5K	1.86%	19
2024 Q1	$2.94M	Buy	95,169 +6,149	+7%	+$186K	1.81%	20
2023 Q4	$2.68M	Buy	89,020 +735	+0.8%	+$22.3K	1.71%	20
2023 Q3	$2.65M	Buy	88,285 +2,440	+3%	+$73.6K	1.72%	22
2023 Q2	$2.56M	Buy	85,845 +965	+1%	+$28.4K	1.58%	22
2023 Q1	$2.48M	Buy	84,880 +600	+0.7%	+$17.4K	1.57%	22
2022 Q4	$2.4M	Buy	84,280 +2,665	+3%	+$76.2K	1.59%	24
2022 Q3	$2.26M	Buy	81,615 +165	+0.2%	+$4.77K	1.53%	24
2022 Q2	$2.34M	Buy	81,450 +100	+0.1%	+$2.96K	1.55%	21
2022 Q1	$2.51M	Buy	81,350 +3,540	+5%	+$110K	1.46%	22
2021 Q4	$2.47M	Buy	77,810 +4,880	+7%	+$156K	1.4%	23
2021 Q3	$2.32M	Buy	72,930 +1,960	+3%	+$62.9K	1.41%	23
2021 Q2	$2.29M	Buy	70,970 +2,175	+3%	+$69.7K	1.42%	23
2021 Q1	$2.19M	Buy	68,795 +3,705	+6%	+$119K	1.51%	21
2020 Q4	$2.08M	Buy	65,090 +795	+1%	+$25.2K	1.66%	17
2020 Q3	$1.99M	Buy	+64,295	New	+$1.99M	1.87%	17

Other funds holding QAI