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
2025 Q3	$4.3M	Buy
2025 Q2	$3.71M	Sell
2025 Q1	$3.65M	Buy
2024 Q4	–	Hold
2024 Q3	–	Hold
2024 Q2	–	Hold
2023 Q4	–	Hold
2023 Q3	–	Hold
2023 Q2	–	Hold
2023 Q1	–	Hold
2022 Q4	–	Hold