Live Oak Investment Partners’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Live Oak Investment Partners’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
2026 Q1	$4.64M	Buy	135,894 +5,720	+4%	+$197K	2.74%	9
2025 Q4	$4.36M	Buy	130,174 +2,189	+2%	+$73.9K	2.68%	9
2025 Q3	$4.3M	Buy	127,985 +13,116	+11%	+$432K	2.85%	7
2025 Q2	$3.71M	Sell	114,869 -1,654	-1%	-$52.1K	2.85%	8
2025 Q1	$3.65M	Buy	+116,523	New	+$3.7M	2.88%	7
2024 Q4	–	Hold	0	–	–	–	7
2024 Q3	–	Hold	0	–	–	–	7
2024 Q2	–	Hold	0	–	–	–	7
2023 Q4	–	Hold	0	–	–	–	8
2023 Q3	–	Hold	0	–	–	–	10
2023 Q2	–	Hold	0	–	–	–	11
2023 Q1	–	Hold	0	–	–	–	11
2022 Q4	–	Hold	0	–	–	–	12

Other funds holding QAI

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

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

Royal Bank of Canada

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

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return