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Sincerus Advisory’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Sincerus Advisory’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
2026
Q2 		$208K Buy
+5,693
New +$204K 0.14% 79
2026
Q1 		– Sell
-6,043
Closed -$203K – 79
2025
Q4 		$203K Hold
6,043
– – 0.16% 73
2025
Q3 		$203K Buy
+6,043
New +$199K 0.17% 69

Other funds holding QAI

BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return