Curi Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Curi Wealth 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
2023 Q1	–	Sell	-39,792	Closed	-$1.13M	–	184
2022 Q4	$1.13M	Buy	+39,792	New	+$1.14M	0.16%	72
2022 Q1	–	Sell	-207	Closed	-$6K	–	625
2021 Q4	$6K	Buy	+207	New	+$6.6K	﹤0.01%	362

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

APCM

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Curi Wealth Management's QAI Position: Q1 2023 in Review

Curi Wealth Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2023, closing a stake of 39,792 shares — an estimated $1.13M sold.

Curi Wealth Management first reported a position in QAI in Q4 2021 and held it in 2 quarters. The position peaked at $1.13M in Q4 2022. 101 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

Curi Wealth Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2023 after selling out during the quarter.
Curi Wealth Management sold 39,792 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $1.13M.
Curi Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2021 and held it in 2 quarters.
Curi Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.13M in Q4 2022.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on Curi Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.