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
2025 Q2	$595	Hold
2025 Q1	$576	Hold
2024 Q4	$565	Hold
2024 Q3	$577	Hold
2024 Q2	$559	Hold
2024 Q1	$556	Hold
2023 Q4	$541	Hold
2023 Q3	$537	Hold
2023 Q2	$537	Buy