First Capital Advisors Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

First Capital Advisors Group’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 Q2	$11K	Buy	+369	New	+$10.9K	0.01%	527

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

DBT

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

APCM

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

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

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

First Capital Advisors Group's QAI Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2023: 369 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #527 among its holdings.

104 funds tracked by Wall St. Rank hold QAI as of Q2 2023.

First Capital Advisors Group held 369 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $11K as of Q2 2023.
NYLI Hedge Multi-Strategy Tracker ETF was a new First Capital Advisors Group position in Q2 2023.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #527 holding.
104 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.