Park Avenue Securities’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Park Avenue Securities’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
2023 Q1	–	Sell	-12,479	Closed	-$355K	–	1054
2022 Q4	$355K	Buy	12,479 +601	+5%	+$17.2K	0.01%	912
2022 Q3	$329K	Sell	11,878 -69	-0.6%	-$1.99K	0.01%	875
2022 Q2	$343K	Sell	11,947 -337	-3%	-$9.97K	0.01%	859
2022 Q1	$379K	Buy	12,284 +863	+8%	+$26.7K	0.01%	861
2021 Q4	$363K	Buy	11,421 +3,300	+41%	+$105K	0.01%	843
2021 Q3	$258K	Buy	8,121 +1,638	+25%	+$52.6K	0.01%	915
2021 Q2	$209K	Buy	+6,483	New	+$208K	﹤0.01%	976

Other funds holding QAI

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

APCM

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Park Avenue Securities's QAI Position: Q1 2023 in Review

Park Avenue Securities sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2023, closing a stake of 12,479 shares — an estimated $355K sold.

Park Avenue Securities first reported a position in QAI in Q2 2021 and held it in 7 quarters. The position peaked at $379K in Q1 2022. 101 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

Park Avenue Securities reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2023 after selling out during the quarter.
Park Avenue Securities sold 12,479 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $355K.
Park Avenue Securities first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2021 and held it in 7 quarters.
Park Avenue Securities's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $379K in Q1 2022.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.