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

ORG Partners’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 Q1	–	Sell	-231	Closed	-$7.25K	–	1558
2024 Q4	$7.25K	Buy	231 +30	+15%	+$967	﹤0.01%	954
2024 Q3	$6.45K	Hold	201	–	–	﹤0.01%	854
2024 Q2	$6.28K	Buy	+201	New	+$6.19K	﹤0.01%	1341
2024 Q1	–	Sell	-201	Closed	-$6.05K	–	949
2023 Q4	$6.05K	Hold	201	–	–	﹤0.01%	821
2023 Q3	$6.04K	Hold	201	–	–	﹤0.01%	921
2023 Q2	$6K	Buy	+201	New	+$5.91K	﹤0.01%	1046

Other funds holding QAI

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 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

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

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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ORG Partners's QAI Position: Q1 2025 in Review

ORG Partners sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2025, closing a stake of 231 shares — an estimated $7.25K sold.

ORG Partners first reported a position in QAI in Q2 2023 and held it in 6 quarters. The position peaked at $7.25K in Q4 2024. 101 funds tracked by Wall St. Rank hold QAI as of Q1 2025.

ORG Partners reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2025 after selling out during the quarter.
ORG Partners sold 231 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2025, an estimated $7.25K.
ORG Partners first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2023 and held it in 6 quarters.
ORG Partners's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $7.25K in Q4 2024.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.