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

Parallel 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
2025
Q4 		– Sell
-50
Closed -$1.68K – 3738
2025
Q3 		$1.68K Hold
50
– – ﹤0.01% 3097
2025
Q2 		$1.62K Sell
50
-1,478
-97% -$46.5K ﹤0.01% 3092
2025
Q1 		$47.8K Hold
1,528
– – ﹤0.01% 1656
2024
Q4 		$48K Hold
1,528
– – ﹤0.01% 1660
2024
Q3 		$49K Hold
1,528
– – ﹤0.01% 1643
2024
Q2 		$47.4K Sell
1,528
-93
-6% -$2.87K ﹤0.01% 1554
2024
Q1 		$50.1K Sell
1,621
-76
-4% -$2.3K ﹤0.01% 1498
2023
Q4 		$51.1K Sell
1,697
-382
-18% -$11.6K ﹤0.01% 1425
2023
Q3 		$62.4K Buy
2,079
+1,293
+165% +$39K ﹤0.01% 1286
2023
Q2 		$23.4K Buy
+786
New +$23.1K ﹤0.01% 1778
2023
Q1 		– Sell
-192
Closed -$5.46K – 3486
2022
Q4 		$5.46K Buy
+192
New +$5.49K ﹤0.01% 2294

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APCM
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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
VCA
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return