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Freedom Investment Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Freedom Investment 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
-6,682
Closed -$214K – 808
2024
Q3 		$214K Sell
6,682
-2,358
-26% -$73.9K 0.02% 697
2024
Q2 		$281K Sell
9,040
-1,271
-12% -$39.2K 0.02% 627
2024
Q1 		$319K Sell
10,311
-1,135
-10% -$34.4K 0.03% 582
2023
Q4 		$345K Sell
11,446
-4,365
-28% -$132K 0.03% 553
2023
Q3 		$475K Sell
15,811
-6,716
-30% -$203K 0.06% 375
2023
Q2 		$672K Buy
22,527
+9,082
+68% +$267K 0.08% 328
2023
Q1 		$393K Buy
13,445
+6,142
+84% +$178K 0.04% 474
2022
Q4 		$208K Buy
+7,303
New +$209K 0.02% 652
2022
Q2 		– Sell
-7,452
Closed -$230K – 821
2022
Q1 		$230K Buy
7,452
+255
+4% +$7.9K 0.02% 688
2021
Q4 		$229K Buy
7,197
+389
+6% +$12.4K 0.02% 761
2021
Q3 		$216K Buy
+6,808
New +$219K 0.02% 738

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

Freedom Investment Management's QAI Position: Q4 2024 in Review

Freedom Investment Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2024, closing a stake of 6,682 shares — an estimated $214K sold.

Freedom Investment Management first reported a position in QAI in Q3 2021 and held it in 11 quarters. The position peaked at $672K in Q2 2023. 101 funds tracked by Wall St. Rank hold QAI as of Q4 2024.

  • Freedom Investment Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2024 after selling out during the quarter.
  • Freedom Investment Management sold 6,682 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2024, an estimated $214K.
  • Freedom Investment Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2021 and held it in 11 quarters.
  • Freedom Investment Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $672K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2024.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.