Macroview Investment Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Macroview Investment Management’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 Q4	–	Sell	-1,724	Closed	-$55.3K	–	427
2024 Q3	$55.3K	Sell	1,724 -160	-8%	-$5.02K	0.05%	130
2024 Q2	$58.5K	Sell	1,884 -1,633	-46%	-$50.3K	0.06%	123
2024 Q1	$109K	Sell	3,517 -1,329	-27%	-$40.3K	0.12%	103
2023 Q4	$146K	Buy	4,846 +2,892	+148%	+$87.7K	0.17%	85
2023 Q3	$58.7K	Buy	+1,954	New	+$58.9K	0.08%	110

Other funds holding QAI

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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

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

Macroview Investment Management's QAI Position: Q4 2024 in Review

Macroview Investment Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2024, closing a stake of 1,724 shares — an estimated $55.3K sold.

Macroview Investment Management first reported a position in QAI in Q3 2023 and held it in 5 quarters. The position peaked at $146K in Q4 2023. 101 funds tracked by Wall St. Rank hold QAI as of Q4 2024.

Macroview Investment Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2024 after selling out during the quarter.
Macroview Investment Management sold 1,724 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2024, an estimated $55.3K.
Macroview Investment Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2023 and held it in 5 quarters.
Macroview Investment Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $146K in Q4 2023.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.