Tower Research Capital (TRC)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Tower Research Capital (TRC)’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$1.35K	Buy
2024 Q3	–	Sell
2024 Q2	$124	Sell
2024 Q1	$247	Buy