Pallas Capital Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Pallas Capital Advisors’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
2026 Q1	$271K	Hold	7,935	–	–	0.01%	667
2025 Q4	$266K	Hold	7,935	–	–	0.01%	725
2025 Q3	$267K	Hold	7,935	–	–	0.01%	704
2025 Q2	$256K	Hold	7,935	–	–	0.01%	699
2025 Q1	$248K	Hold	7,935	–	–	0.01%	633
2024 Q4	$249K	Hold	7,935	–	–	0.01%	511
2024 Q3	$254K	Hold	7,935	–	–	0.01%	516
2024 Q2	$249K	Hold	7,935	–	–	0.01%	451
2024 Q1	$245K	Buy	+7,935	New	+$240K	0.01%	382

Other funds holding QAI

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Focus Partners Wealth

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

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial

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