Stratos Wealth Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Stratos Wealth Advisors’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
2023 Q3	–	Sell	-21,984	Closed	-$656K	–	706
2023 Q2	$656K	Sell	21,984 -3,618	-14%	-$106K	0.05%	377
2023 Q1	$748K	Sell	25,602 -29,865	-54%	-$867K	0.06%	340
2022 Q4	$1.58M	Sell	55,467 -2,325	-4%	-$66.5K	0.13%	215
2022 Q3	$1.6M	Buy	57,792 +13,288	+30%	+$384K	0.17%	179
2022 Q2	$1.28M	Buy	44,504 +11,921	+37%	+$353K	0.12%	221
2022 Q1	$1M	Buy	32,583 +12,157	+60%	+$377K	0.08%	271
2021 Q4	$649K	Buy	20,426 +5,771	+39%	+$184K	0.05%	346
2021 Q3	$465K	Buy	14,655 +8,351	+132%	+$268K	0.04%	379
2021 Q2	$203K	Buy	+6,304	New	+$202K	0.02%	519

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

APCM

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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Stratos Wealth Advisors's QAI Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2023, closing a stake of 21,984 shares — an estimated $656K sold.

Stratos Wealth Advisors first reported a position in QAI in Q2 2021 and held it in 9 quarters. The position peaked at $1.6M in Q3 2022. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2023.

Stratos Wealth Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 21,984 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2023, an estimated $656K.
Stratos Wealth Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2021 and held it in 9 quarters.
Stratos Wealth Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.6M in Q3 2022.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.