NewEdge Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

NewEdge 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
2024 Q1	–	Sell	-8,059	Closed	-$241K	–	3934
2023 Q4	$241K	Buy	8,059 +224	+3%	+$6.79K	﹤0.01%	1637
2023 Q3	$235K	Sell	7,835 -164	-2%	-$4.95K	﹤0.01%	1562
2023 Q2	$239K	Hold	7,999	–	–	﹤0.01%	1565
2023 Q1	$234K	Sell	7,999 -224	-3%	-$6.5K	﹤0.01%	1474
2022 Q4	$234K	Sell	8,223 -7,109	-46%	-$203K	0.01%	1121
2022 Q3	$425K	Hold	15,332	–	–	0.01%	1050
2022 Q2	$440K	Buy	15,332 +1,086	+8%	+$32.1K	0.01%	1045
2022 Q1	$439K	Sell	14,246 -51	-0.4%	-$1.58K	0.01%	882
2021 Q4	$455K	Buy	+14,297	New	+$456K	0.01%	1122

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

NewEdge Advisors's QAI Position: Q1 2024 in Review

NewEdge Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2024, closing a stake of 8,059 shares — an estimated $241K sold.

NewEdge Advisors first reported a position in QAI in Q4 2021 and held it in 9 quarters. The position peaked at $455K in Q4 2021. 103 funds tracked by Wall St. Rank hold QAI as of Q1 2024.

NewEdge Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2024 after selling out during the quarter.
NewEdge Advisors sold 8,059 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2024, an estimated $241K.
NewEdge Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2021 and held it in 9 quarters.
NewEdge Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $455K in Q4 2021.
103 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.