BTS Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

BTS Asset 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
2025 Q1	–	Sell	-15,775	Closed	-$302K	–	46
2024 Q4	$302K	Sell	15,775 -4,818	-23%	-$155K	0.3%	28
2024 Q3	$661K	Buy	+20,593	New	+$646K	0.63%	7
2022 Q3	–	Sell	-11,173	Closed	-$321K	–	38
2022 Q2	$321K	Buy	11,173 +132	+1%	+$3.91K	0.72%	35
2022 Q1	$345K	Hold	11,041	–	–	0.11%	22
2021 Q4	$351K	Buy	11,041 +2,167	+24%	+$69.1K	0.13%	23
2021 Q3	$282K	Sell	8,874 -2,118	-19%	-$68K	0.06%	21
2021 Q2	$355K	Buy	+10,992	New	+$352K	0.07%	18

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

BTS Asset Management's QAI Position: Q1 2025 in Review

BTS Asset Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2025, closing a stake of 15,775 shares — an estimated $302K sold.

BTS Asset Management first reported a position in QAI in Q2 2021 and held it in 7 quarters. The position peaked at $661K in Q3 2024. 101 funds tracked by Wall St. Rank hold QAI as of Q1 2025.

BTS Asset Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2025 after selling out during the quarter.
BTS Asset Management sold 15,775 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2025, an estimated $302K.
BTS Asset Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2021 and held it in 7 quarters.
BTS Asset Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $661K in Q3 2024.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2025.

Based on BTS Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.