MA
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Modus Advisors’s NYLI 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
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
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
APCM
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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return