Tradition Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-369	Closed	-$11K	–	990
2023 Q4	$11K	Sell	369 -463	-56%	-$14K	﹤0.01%	983
2023 Q3	$25K	Sell	832 -14	-2%	-$422	﹤0.01%	794
2023 Q2	$25K	Sell	846 -608	-42%	-$17.9K	﹤0.01%	823
2023 Q1	$42K	Sell	1,454 -245	-14%	-$7.11K	0.01%	660
2022 Q4	$48K	Sell	1,699 -2,633	-61%	-$75.3K	0.01%	538
2022 Q3	$120K	Sell	4,332 -2,328	-35%	-$67.2K	0.02%	330
2022 Q2	$191K	Sell	6,660 -3,299	-33%	-$97.6K	0.03%	265
2022 Q1	$307K	Sell	9,959 -57,099	-85%	-$1.77M	0.04%	245
2021 Q4	$2.13M	Buy	67,058 +5,574	+9%	+$178K	0.27%	81
2021 Q3	$1.95M	Buy	61,484 +7,532	+14%	+$242K	0.28%	86
2021 Q2	$1.74M	Buy	+53,952	New	+$1.73M	0.26%	94

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 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

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

Tradition Wealth Management's QAI Position: Q1 2024 in Review

Tradition Wealth Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2024, closing a stake of 369 shares — an estimated $11K sold.

Tradition Wealth Management first reported a position in QAI in Q2 2021 and held it in 11 quarters. The position peaked at $2.13M in Q4 2021. 104 funds tracked by Wall St. Rank hold QAI as of Q1 2024.

Tradition Wealth Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 369 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2024, an estimated $11K.
Tradition Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2021 and held it in 11 quarters.
Tradition Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.13M in Q4 2021.
104 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.