O'Dell Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

O'Dell Group’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	-3,569	Closed	-$107K	–	381
2023 Q4	$107K	Buy	+3,569	New	+$108K	0.03%	137
2023 Q3	–	Sell	-3,569	Closed	-$106K	–	376
2023 Q2	$106K	Buy	+3,569	New	+$105K	0.03%	123
2022 Q4	–	Sell	-3,569	Closed	-$99K	–	316
2022 Q3	$99K	Hold	3,569	–	–	0.04%	97
2022 Q2	$102K	Hold	3,569	–	–	0.04%	100
2022 Q1	$110K	Hold	3,569	–	–	0.03%	112
2021 Q4	$113K	Hold	3,569	–	–	0.03%	107
2021 Q3	$113K	Buy	+3,569	New	+$115K	0.04%	106

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

O'Dell Group's QAI Position: Q1 2024 in Review

O'Dell Group sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2024, closing a stake of 3,569 shares — an estimated $107K sold.

O'Dell Group first reported a position in QAI in Q3 2021 and held it in 7 quarters. The position peaked at $113K in Q4 2021. 103 funds tracked by Wall St. Rank hold QAI as of Q1 2024.

O'Dell Group reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 3,569 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2024, an estimated $107K.
O'Dell Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2021 and held it in 7 quarters.
O'Dell Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $113K in Q4 2021.
103 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.