Oppenheimer & Co’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell
2025 Q1	$424K	Sell
2024 Q4	$673K	Buy
2024 Q3	$613K	Buy
2024 Q2	$525K	Buy
2024 Q1	$218K	Buy