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Brookstone Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Brookstone Capital 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
Q4 		– Sell
-12,176
Closed -$391K – 1044
2024
Q3 		$391K Buy
12,176
+1,163
+11% +$36.5K 0.01% 754
2024
Q2 		$346K Buy
+11,013
New +$339K 0.01% 748

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

Brookstone Capital Management's QAI Position: Q4 2024 in Review

Brookstone Capital Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2024, closing a stake of 12,176 shares — an estimated $391K sold.

Brookstone Capital Management first reported a position in QAI in Q2 2024 and held it in 2 quarters. The position peaked at $391K in Q3 2024. 101 funds tracked by Wall St. Rank hold QAI as of Q4 2024.

  • Brookstone Capital Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 12,176 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2024, an estimated $391K.
  • Brookstone Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2024 and held it in 2 quarters.
  • Brookstone Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $391K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.