Thurston Springer Miller Herd & Titak’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Thurston Springer Miller Herd & Titak’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 Q3	–	Sell	-170	Closed	-$5.49K	–	1166
2025 Q2	$5.49K	Buy	+170	New	+$5.35K	﹤0.01%	1265
2025 Q1	–	Sell	-170	Closed	-$5.34K	–	1739
2024 Q4	$5.34K	Hold	170	–	–	﹤0.01%	1005
2024 Q3	$5.45K	Hold	170	–	–	﹤0.01%	1169
2024 Q2	$5.28K	Buy	+170	New	+$5.24K	﹤0.01%	1157

Other funds holding QAI

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

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 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's QAI Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2025, closing a stake of 170 shares — an estimated $5.49K sold.

Thurston Springer Miller Herd & Titak first reported a position in QAI in Q2 2024 and held it in 4 quarters. The position peaked at $5.49K in Q2 2025. 95 funds tracked by Wall St. Rank hold QAI as of Q3 2025.

Thurston Springer Miller Herd & Titak reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2025 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 170 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2025, an estimated $5.49K.
Thurston Springer Miller Herd & Titak first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2024 and held it in 4 quarters.
Thurston Springer Miller Herd & Titak's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $5.49K in Q2 2025.
95 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.