Beacon Capital Management LLC (Tennessee)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-18	Closed	-$595	–	794
2025 Q2	$595	Hold	18	–	–	﹤0.01%	1021
2025 Q1	$576	Hold	18	–	–	﹤0.01%	1075
2024 Q4	$565	Hold	18	–	–	﹤0.01%	1026
2024 Q3	$577	Hold	18	–	–	﹤0.01%	1142
2024 Q2	$559	Hold	18	–	–	﹤0.01%	993
2024 Q1	$556	Hold	18	–	–	﹤0.01%	1002
2023 Q4	$541	Hold	18	–	–	﹤0.01%	919
2023 Q3	$537	Hold	18	–	–	﹤0.01%	960
2023 Q2	$537	Buy	+18	New	+$529	﹤0.01%	960

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

APCM

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

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

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

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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s QAI Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2025, closing a stake of 18 shares — an estimated $595 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in QAI in Q2 2023 and held it in 9 quarters. The position peaked at $595 in Q2 2025. 95 funds tracked by Wall St. Rank hold QAI as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 18 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2025, an estimated $595.
Beacon Capital Management LLC (Tennessee) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2023 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $595 in Q2 2025.
95 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.