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One Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

One Capital Management’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
Q3 		– Sell
-277,175
Closed -$8.6M – 392
2024
Q2 		$8.6M Buy
277,175
+764
+0.3% +$23.5K 0.29% 82
2024
Q1 		$8.54M Buy
+276,411
New +$8.37M 0.31% 83
2023
Q3 		– Sell
-53,491
Closed -$1.6M – 294
2023
Q2 		$1.6M Sell
53,491
-1,317
-2% -$38.7K 0.07% 149
2023
Q1 		$1.6M Buy
+54,808
New +$1.59M 0.08% 153

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

One Capital Management's QAI Position: Q3 2024 in Review

One Capital Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2024, closing a stake of 277,175 shares — an estimated $8.6M sold.

One Capital Management first reported a position in QAI in Q1 2023 and held it in 4 quarters. The position peaked at $8.6M in Q2 2024. 102 funds tracked by Wall St. Rank hold QAI as of Q3 2024.

  • One Capital Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2024 after selling out during the quarter.
  • One Capital Management sold 277,175 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2024, an estimated $8.6M.
  • One Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023 and held it in 4 quarters.
  • One Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $8.6M in Q2 2024.
  • 102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2024.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.