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

Tidemark’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
-336
Closed -$10.6K – 709
2024
Q4 		$10.6K Hold
336
– – ﹤0.01% 436
2024
Q3 		$10.8K Hold
336
– – ﹤0.01% 422
2024
Q2 		$10.4K Hold
336
– – ﹤0.01% 407
2024
Q1 		$10.4K Hold
336
– – 0.01% 440
2023
Q4 		$10.1K Buy
+336
New +$10.2K 0.01% 420

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

Tidemark's QAI Position: Q1 2025 in Review

Tidemark sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2025, closing a stake of 336 shares — an estimated $10.6K sold.

Tidemark first reported a position in QAI in Q4 2023 and held it in 5 quarters. The position peaked at $10.8K in Q3 2024. 101 funds tracked by Wall St. Rank hold QAI as of Q1 2025.

  • Tidemark reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2025 after selling out during the quarter.
  • Tidemark sold 336 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2025, an estimated $10.6K.
  • Tidemark first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2023 and held it in 5 quarters.
  • Tidemark's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $10.8K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2025.

Based on Tidemark's 13F filing for Q1 2025, filed 9 May 2025.