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Strategic Advocates’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Strategic Advocates’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
Q1 		– Sell
-29,594
Closed -$930K – 125
2024
Q4 		$930K Sell
29,594
-1,276
-4% -$41.1K 0.31% 50
2024
Q3 		$990K Sell
30,870
-3,311
-10% -$104K 0.35% 42
2024
Q2 		$1.06M Buy
34,181
+4,988
+17% +$154K 0.42% 32
2024
Q1 		$902K Buy
29,193
+11,087
+61% +$336K 0.35% 49
2023
Q4 		$545K Buy
+18,106
New +$549K 0.23% 81

Other funds holding QAI

Morgan Stanley
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
P
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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Strategic Advocates's QAI Position: Q1 2025 in Review

Strategic Advocates sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2025, closing a stake of 29,594 shares — an estimated $930K sold.

Strategic Advocates first reported a position in QAI in Q4 2023 and held it in 5 quarters. The position peaked at $1.06M in Q2 2024. 101 funds tracked by Wall St. Rank hold QAI as of Q1 2025.

  • Strategic Advocates reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2025 after selling out during the quarter.
  • Strategic Advocates sold 29,594 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2025, an estimated $930K.
  • Strategic Advocates first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2023 and held it in 5 quarters.
  • Strategic Advocates's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.06M in Q2 2024.
  • 101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2025.

Based on Strategic Advocates's 13F filing for Q1 2025, filed 8 May 2025.