Richard P. Slaughter Associates’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Richard P. Slaughter Associates’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 Q2	–	Sell	-7,053	Closed	-$221K	–	127
2025 Q1	$221K	Hold	7,053	–	–	0.05%	116
2024 Q4	$222K	Sell	7,053 -264	-4%	-$8.51K	0.05%	140
2024 Q3	$235K	Hold	7,317	–	–	0.05%	141
2024 Q2	$227K	Sell	7,317 -497	-6%	-$15.3K	0.05%	138
2024 Q1	$241K	Hold	7,814	–	–	0.06%	142
2023 Q4	$235K	Hold	7,814	–	–	0.06%	137
2023 Q3	$235K	Hold	7,814	–	–	0.06%	131
2023 Q2	$233K	Hold	7,814	–	–	0.07%	122
2023 Q1	$228K	Sell	7,814 -7,602	-49%	-$221K	0.07%	124
2022 Q4	$439K	Hold	15,416	–	–	0.14%	111
2022 Q3	$427K	Hold	15,416	–	–	0.18%	107
2022 Q2	$442K	Hold	15,416	–	–	0.19%	107
2022 Q1	$475K	Hold	15,416	–	–	0.17%	110
2021 Q4	$490K	Sell	15,416 -4,714	-23%	-$150K	0.17%	106
2021 Q3	$639K	Buy	+20,130	New	+$646K	0.25%	100

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

APCM

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Richard P. Slaughter Associates's QAI Position: Q2 2025 in Review

Richard P. Slaughter Associates sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2025, closing a stake of 7,053 shares — an estimated $221K sold.

Richard P. Slaughter Associates first reported a position in QAI in Q3 2021 and held it in 15 quarters. The position peaked at $639K in Q3 2021. 96 funds tracked by Wall St. Rank hold QAI as of Q2 2025.

Richard P. Slaughter Associates reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2025 after selling out during the quarter.
Richard P. Slaughter Associates sold 7,053 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2025, an estimated $221K.
Richard P. Slaughter Associates first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2021 and held it in 15 quarters.
Richard P. Slaughter Associates's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $639K in Q3 2021.
96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2025, filed 8 Jul 2025.