Raymond James Financial’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.8M	Buy	457,776 +152,013	+50%	+$4.91M	0.01%	1578
2025 Q1	$9.57M	Sell	305,763 -60,710	-17%	-$1.9M	﹤0.01%	1842
2024 Q4	$11.5M	Buy	+366,473	New	+$11.5M	﹤0.01%	1731