Q3 Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Q3 Asset Management’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
2024 Q2	–	Sell	-170,763	Closed	-$5.27M	–	64
2024 Q1	$5.27M	Buy	170,763 +46,801	+38%	+$1.42M	1.5%	13
2023 Q4	$3.72M	Buy	123,962 +69,608	+128%	+$2.11M	0.94%	17
2023 Q3	$1.63M	Buy	+54,354	New	+$1.64M	0.65%	22
2020 Q3	–	Sell	-74,299	Closed	-$2.25M	–	34
2020 Q2	$2.25M	Buy	+74,299	New	+$2.2M	2.15%	15

Other funds holding QAI

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

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

AWA

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

APCM

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

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

Q3 Asset Management's QAI Position: Q2 2024 in Review

Q3 Asset Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2024, closing a stake of 170,763 shares — an estimated $5.27M sold.

Q3 Asset Management first reported a position in QAI in Q2 2020 and held it in 4 quarters. The position peaked at $5.27M in Q1 2024. 102 funds tracked by Wall St. Rank hold QAI as of Q2 2024.

Q3 Asset Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2024 after selling out during the quarter.
Q3 Asset Management sold 170,763 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2024, an estimated $5.27M.
Q3 Asset Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2020 and held it in 4 quarters.
Q3 Asset Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $5.27M in Q1 2024.
102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2024.

Based on Q3 Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.