Kestra Advisory Services’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,964
Closed -$99.3K 4116
2025
Q4
$99.3K Buy
+2,964
New +$100K ﹤0.01% 3425
2024
Q4
Sell
-9,414
Closed -$302K 2790
2024
Q3
$302K Sell
9,414
-215
-2% -$6.74K ﹤0.01% 2088
2024
Q2
$299K Buy
9,629
+363
+4% +$11.2K ﹤0.01% 2116
2024
Q1
$286K Buy
9,266
+1,728
+23% +$52.3K ﹤0.01% 2024
2023
Q4
$227K Sell
7,538
-11
-0.1% -$334 ﹤0.01% 2024
2023
Q3
$227K Sell
7,549
-154
-2% -$4.64K ﹤0.01% 1853
2023
Q2
$230K Sell
7,703
-522
-6% -$15.4K ﹤0.01% 1821
2023
Q1
$240K Buy
8,225
+133
+2% +$3.86K ﹤0.01% 1711
2022
Q4
$230K Sell
8,092
-473
-6% -$13.5K ﹤0.01% 1933
2022
Q3
$238K Buy
8,565
+327
+4% +$9.45K ﹤0.01% 1746
2022
Q2
$236K Sell
8,238
-2
-0% -$59 ﹤0.01% 1795
2022
Q1
$254K Sell
8,240
-462
-5% -$14.3K ﹤0.01% 1690
2021
Q4
$277K Sell
8,702
-262
-3% -$8.36K ﹤0.01% 1649
2021
Q3
$285K Buy
8,964
+138
+2% +$4.43K ﹤0.01% 1711
2021
Q2
$285K Sell
8,826
-200
-2% -$6.41K ﹤0.01% 1599
2021
Q1
$287K Buy
9,026
+539
+6% +$17.3K ﹤0.01% 1488
2020
Q4
$271K Buy
8,487
+8,367
+6,973% +$265K ﹤0.01% 1521
2020
Q3
$247K Buy
+120
New +$3.71K ﹤0.01% 1198

Other funds holding QAI