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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,456	Closed	-$45.2K	–	598
2024 Q2	$45.2K	Hold	1,456	–	–	0.02%	359
2024 Q1	$45K	Buy	+1,456	New	+$44.1K	0.02%	359
2023 Q4	–	Sell	-567	Closed	-$17K	–	545
2023 Q3	$17K	Sell	567 -91	-14%	-$2.74K	0.01%	362
2023 Q2	$19.6K	Sell	658 -1	-0.2%	-$29	0.01%	345
2023 Q1	$19.2K	Buy	659 +12	+2%	+$348	0.02%	342
2022 Q4	$18.4K	Buy	+647	New	+$18.5K	0.01%	537

Other funds holding QAI

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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

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

AWA

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

Register Financial Advisors's QAI Position: Q3 2024 in Review

Register Financial Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2024, closing a stake of 1,456 shares — an estimated $45.2K sold.

Register Financial Advisors first reported a position in QAI in Q4 2022 and held it in 6 quarters. The position peaked at $45.2K in Q2 2024. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2024.

Register Financial Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2024 after selling out during the quarter.
Register Financial Advisors sold 1,456 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2024, an estimated $45.2K.
Register Financial Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2022 and held it in 6 quarters.
Register Financial Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $45.2K in Q2 2024.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.