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

LPL Financial’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	$2.94M	Sell	86,248 -3,280	-4%	-$113K	﹤0.01%	3146
2025 Q4	$3M	Buy	89,528 +2,436	+3%	+$82.3K	﹤0.01%	3016
2025 Q3	$2.93M	Buy	87,092 +8,910	+11%	+$293K	﹤0.01%	2967
2025 Q2	$2.53M	Buy	78,182 +10,305	+15%	+$325K	﹤0.01%	2907
2025 Q1	$2.13M	Buy	67,877 +369	+0.5%	+$11.7K	﹤0.01%	2900
2024 Q4	$2.12M	Buy	67,508 +10,333	+18%	+$333K	﹤0.01%	2806
2024 Q3	$1.83M	Buy	57,175 +12,838	+29%	+$403K	﹤0.01%	2816
2024 Q2	$1.38M	Sell	44,337 -3,345	-7%	-$103K	﹤0.01%	2948
2024 Q1	$1.47M	Sell	47,682 -7,967	-14%	-$241K	﹤0.01%	2830
2023 Q4	$1.68M	Sell	55,649 -30,287	-35%	-$918K	﹤0.01%	2583
2023 Q3	$2.58M	Buy	85,936 +38,334	+81%	+$1.16M	﹤0.01%	2098
2023 Q2	$1.42M	Sell	47,602 -11,770	-20%	-$346K	﹤0.01%	2557
2023 Q1	$1.73M	Buy	59,372 +1,323	+2%	+$38.4K	﹤0.01%	2261
2022 Q4	$1.65M	Sell	58,049 -5,041	-8%	-$144K	﹤0.01%	2226
2022 Q3	$1.75M	Sell	63,090 -1,798	-3%	-$51.9K	﹤0.01%	2088
2022 Q2	$1.86M	Sell	64,888 -273	-0.4%	-$8.08K	﹤0.01%	2083
2022 Q1	$2.01M	Sell	65,161 -1,261	-2%	-$39.1K	﹤0.01%	2058
2021 Q4	$2.11M	Sell	66,422 -56	-0.1%	-$1.79K	﹤0.01%	2051
2021 Q3	$2.11M	Buy	66,478 +2,527	+4%	+$81.1K	﹤0.01%	1998
2021 Q2	$2.06M	Sell	63,951 -1,067	-2%	-$34.2K	﹤0.01%	1953
2021 Q1	$2.07M	Buy	65,018 +1,493	+2%	+$48K	﹤0.01%	1811
2020 Q4	$2.03M	Sell	63,525 -13,654	-18%	-$432K	﹤0.01%	1666
2020 Q3	$2.39M	Sell	77,179 -496	-0.6%	-$15.4K	﹤0.01%	1362
2020 Q2	$2.35M	Sell	77,675 -4,600	-6%	-$136K	﹤0.01%	1270
2020 Q1	$2.34M	Sell	82,275 -6,740	-8%	-$202K	0.01%	1098
2019 Q4	$2.74M	Sell	89,015 -2,643	-3%	-$81.5K	0.01%	1164
2019 Q3	$2.79M	Buy	91,658 +5,440	+6%	+$165K	0.01%	1064
2019 Q2	$2.62M	Sell	86,218 -6,502	-7%	-$196K	0.01%	1096
2019 Q1	$2.79M	Buy	92,720 +3,957	+4%	+$118K	0.01%	1005
2018 Q4	$2.56M	Buy	88,763 +18,984	+27%	+$567K	0.01%	954
2018 Q3	$2.14M	Buy	69,779 +2,263	+3%	+$69.3K	0.01%	1141
2018 Q2	$2.05M	Sell	67,516 -25,155	-27%	-$768K	0.01%	1119
2018 Q1	$2.83M	Buy	92,671 +39,312	+74%	+$1.21M	0.01%	935
2017 Q4	$1.62M	Sell	53,359 -29,483	-36%	-$890K	﹤0.01%	1201
2017 Q3	$2.48M	Buy	82,842 +31,576	+62%	+$937K	0.01%	875
2017 Q2	$1.51M	Sell	51,266 -5,972	-10%	-$175K	0.01%	1116
2017 Q1	$1.67M	Buy	57,238 +3,956	+7%	+$114K	0.01%	939
2016 Q4	$1.53M	Sell	53,282 -6,010	-10%	-$173K	0.01%	935
2016 Q3	$1.73M	Sell	59,292 -1,997	-3%	-$58.5K	0.02%	845
2016 Q2	$1.79M	Sell	61,289 -57,996	-49%	-$1.68M	0.02%	818
2016 Q1	$3.44M	Buy	119,285 +9,342	+8%	+$264K	0.01%	904
2015 Q4	$3.12M	Buy	109,943 +60,075	+120%	+$1.74M	0.01%	933
2015 Q3	$1.45M	Buy	49,868 +6,169	+14%	+$181K	0.01%	1006
2015 Q2	$1.29M	Sell	43,699 -5,611	-11%	-$168K	0.01%	1177
2015 Q1	$1.48M	Sell	49,310 -73,454	-60%	-$2.18M	0.01%	1091
2014 Q4	$3.61M	Buy	122,764 +6,636	+6%	+$197K	0.02%	621
2014 Q3	$3.42M	Buy	116,128 +25,934	+29%	+$775K	0.02%	609
2014 Q2	$2.71M	Buy	90,194 +22,917	+34%	+$675K	0.02%	722
2014 Q1	$1.97M	Buy	67,277 +5,814	+9%	+$169K	0.01%	849
2013 Q4	$1.78M	Sell	61,463 -4,103	-6%	-$119K	0.01%	890
2013 Q3	$1.88M	Buy	65,566 +55,482	+550%	+$1.57M	0.01%	819
2013 Q2	$279K	Buy	+10,084	New	+$285K	﹤0.01%	1956