StoneX Group’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
2025
Q3
$298K Sell
2025
Q2
$330K Buy
2025
Q1
$307K Buy
2024
Q4
$313K Buy
2024
Q3
$310K Buy
2024
Q2
$281K Buy
2024
Q1
$269K Buy
2023
Q4
$248K Buy
2023
Q3
$225K Sell
2023
Q2
$237K Buy