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Larson Financial Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Larson Financial 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
2024
Q3 		– Sell
-265
Closed -$8.22K – 2758
2024
Q2 		$8.22K Buy
+265
New +$8.16K ﹤0.01% 1315

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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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

Larson Financial Group's QAI Position: Q3 2024 in Review

Larson Financial Group sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2024, closing a stake of 265 shares — an estimated $8.22K sold.

Larson Financial Group first reported a position in QAI in Q2 2024 and held it in 1 quarter. The position peaked at $8.22K in Q2 2024. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2024.

  • Larson Financial Group reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2024 after selling out during the quarter.
  • Larson Financial Group sold 265 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2024, an estimated $8.22K.
  • Larson Financial Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2024 and held it in 1 quarter.
  • Larson Financial Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $8.22K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2024.

Based on Larson Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.