Steward Partners Investment Advisory’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Steward Partners Investment Advisory’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103K	Hold	3,198	–	–	﹤0.01%	2096
2025 Q1	$100K	Hold	3,198	–	–	﹤0.01%	2017
2024 Q4	$100K	Buy	3,198 +2,149	+205%	+$67.5K	﹤0.01%	1981
2024 Q3	$33.7K	Hold	1,049	–	–	﹤0.01%	2430
2024 Q2	$32.6K	Hold	1,049	–	–	﹤0.01%	2303
2024 Q1	$32.4K	Hold	1,049	–	–	﹤0.01%	2312
2023 Q4	$31.6K	Sell	1,049 -40	-4%	-$1.2K	﹤0.01%	2170
2023 Q3	$32.7K	Hold	1,089	–	–	﹤0.01%	2097
2023 Q2	$32.5K	Sell	1,089 -880	-45%	-$26.3K	﹤0.01%	2063
2023 Q1	$57.5K	Hold	1,969	–	–	﹤0.01%	1815
2022 Q4	$56K	Hold	1,969	–	–	﹤0.01%	1790
2022 Q3	$55K	Hold	1,969	–	–	﹤0.01%	1739
2022 Q2	$56K	Hold	1,969	–	–	﹤0.01%	1751
2022 Q1	$61K	Hold	1,969	–	–	﹤0.01%	1822
2021 Q4	$63K	Hold	1,969	–	–	﹤0.01%	1795
2021 Q3	$63K	Hold	1,969	–	–	﹤0.01%	1768
2021 Q2	$64K	Sell	1,969 -350	-15%	-$11.4K	﹤0.01%	2850
2021 Q1	$73.7K	Sell	2,319 -1,610	-41%	-$51.2K	﹤0.01%	1783
2020 Q4	$125K	Hold	3,929	–	–	﹤0.01%	1276
2020 Q3	$122K	Sell	3,929 -900	-19%	-$27.9K	﹤0.01%	1142
2020 Q2	$146K	Buy	4,829 +900	+23%	+$27.2K	﹤0.01%	989
2020 Q1	$111K	Hold	3,929	–	–	﹤0.01%	962
2019 Q4	$121K	Hold	3,929	–	–	﹤0.01%	1048
2019 Q3	$119K	Hold	3,929	–	–	﹤0.01%	1024
2019 Q2	$119K	Buy	+3,929	New	+$119K	﹤0.01%	989
2019 Q1	–	Sell	-8,749	Closed	-$252K	–	827
2018 Q4	$252K	Hold	8,749	–	–	0.01%	638
2018 Q3	$269K	Hold	8,749	–	–	0.01%	649
2018 Q2	$266K	Hold	8,749	–	–	0.02%	592
2018 Q1	$266K	Sell	8,749 -7,927	-48%	-$241K	0.02%	561
2017 Q4	$507K	Sell	16,676 -4,363	-21%	-$133K	0.04%	356
2017 Q3	$628K	Buy	21,039 +12,354	+142%	+$369K	0.06%	259
2017 Q2	$255K	Sell	8,685 -5,713	-40%	-$168K	0.03%	369
2017 Q1	$418K	Sell	14,398 -9,415	-40%	-$273K	0.06%	218
2016 Q4	$682K	Buy	+23,813	New	+$682K	0.31%	74