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NorthRock Partners’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

NorthRock Partners’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$358K Sell
11,075
-1,478
-12% -$47.8K 0.01% 488
2025
Q1 		$393K Buy
+12,553
New +$393K 0.01% 408