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Brio Consultants’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Brio Consultants’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
Q4 		– Sell
-46,341
Closed -$1.49M – 119
2024
Q3 		$1.49M Sell
46,341
-754,187
-94% -$23.6M 0.24% 55
2024
Q2 		$24.8M Buy
800,528
+22,378
+3% +$689K 4.1% 6
2024
Q1 		$24M Buy
778,150
+50,392
+7% +$1.53M 4.05% 8
2023
Q4 		$21.9M Buy
727,758
+12,584
+2% +$382K 3.89% 8
2023
Q3 		$21.5M Buy
715,174
+14,738
+2% +$444K 4.03% 9
2023
Q2 		$20.9M Buy
700,436
+14,878
+2% +$438K 3.78% 9
2023
Q1 		$20M Buy
685,558
+30,311
+5% +$880K 3.71% 9
2022
Q4 		$18.6M Buy
655,247
+19,607
+3% +$561K 3.72% 9
2022
Q3 		$17.7M Sell
635,640
-5,982
-0.9% -$173K 3.75% 7
2022
Q2 		$18.3M Buy
641,622
+436,280
+212% +$12.9M 4.15% 8
2022
Q1 		$6.33M Buy
205,342
+66,296
+48% +$2.05M 1.35% 23
2021
Q4 		$4.42M Buy
139,046
+9,267
+7% +$296K 1.04% 21
2021
Q3 		$4.12M Buy
129,779
+11,797
+10% +$379K 1% 22
2021
Q2 		$3.81M Buy
117,982
+30,664
+35% +$983K 0.97% 23
2021
Q1 		$2.78M Buy
87,318
+19,545
+29% +$629K 0.82% 26
2020
Q4 		$2.16M Buy
67,773
+9,080
+15% +$288K 0.7% 27
2020
Q3 		$1.82M Buy
58,693
+10,994
+23% +$340K 0.55% 28
2020
Q2 		$1.45M Buy
+47,699
New +$1.41M 0.48% 30

Other funds holding QAI

Morgan Stanley
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
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
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
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Brio Consultants's QAI Position: Q4 2024 in Review

Brio Consultants sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2024, closing a stake of 46,341 shares — an estimated $1.49M sold.

Brio Consultants first reported a position in QAI in Q2 2020 and held it in 18 quarters. The position peaked at $24.8M in Q2 2024. 101 funds tracked by Wall St. Rank hold QAI as of Q4 2024.

  • Brio Consultants reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2024 after selling out during the quarter.
  • Brio Consultants sold 46,341 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2024, an estimated $1.49M.
  • Brio Consultants first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2020 and held it in 18 quarters.
  • Brio Consultants's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $24.8M in Q2 2024.
  • 101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2024.

Based on Brio Consultants's 13F filing for Q4 2024, filed 24 Jan 2025.