Modus Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Modus Advisors’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 Q1	–	Sell	-165	Closed	-$5.18K	–	245
2024 Q4	$5.18K	Buy	+165	New	+$5.32K	﹤0.01%	255
2022 Q4	–	Sell	-23,873	Closed	-$662K	–	105
2022 Q3	$662K	Sell	23,873 -525	-2%	-$15.2K	0.35%	60
2022 Q2	$700K	Sell	24,398 -995	-4%	-$29.4K	0.35%	61
2022 Q1	$783K	Sell	25,393 -519	-2%	-$16.1K	0.34%	62
2021 Q4	$824K	Sell	25,912 -1,303	-5%	-$41.6K	0.35%	61
2021 Q3	$864K	Buy	27,215 +3,108	+13%	+$99.8K	0.37%	59
2021 Q2	$778K	Buy	24,107 +1,944	+9%	+$62.3K	0.33%	60
2021 Q1	$705K	Buy	22,163 +662	+3%	+$21.3K	0.33%	62
2020 Q4	$687K	Buy	21,501 +1,918	+10%	+$60.7K	0.36%	58
2020 Q3	$607K	Buy	19,583 +3,554	+22%	+$110K	0.35%	57
2020 Q2	$486K	Buy	16,029 +4,633	+41%	+$137K	0.32%	57
2020 Q1	$324K	Buy	11,396 +443	+4%	+$13.3K	0.3%	51
2019 Q4	$337K	Buy	+10,953	New	+$338K	0.27%	55

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Modus Advisors's QAI Position: Q1 2025 in Review

Modus Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2025, closing a stake of 165 shares — an estimated $5.18K sold.

Modus Advisors first reported a position in QAI in Q4 2019 and held it in 13 quarters. The position peaked at $864K in Q3 2021. 103 funds tracked by Wall St. Rank hold QAI as of Q1 2025.

Modus Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2025 after selling out during the quarter.
Modus Advisors sold 165 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2025, an estimated $5.18K.
Modus Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and held it in 13 quarters.
Modus Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $864K in Q3 2021.
103 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2025.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.