HBK Sorce Advisory LLC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1379995 ERIE, PA

All Filings in QAI

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$1,101,154	32,273	-41.2%	Shares	Sole	2026-05-11
2025-12-31 QAI	$1,840,704	54,930	+3.2%	Shares	Sole	2026-02-09
2025-09-30 QAI	$1,789,889	53,223	-4.7%	Shares	Sole	2025-10-16
2025-06-30 QAI	$1,805,233	55,855	-4.5%	Shares	Sole	2025-08-04
2025-03-31 QAI	$1,831,102	58,483	-31.2%	Shares	Sole	2025-04-23
2024-12-31 QAI	$2,668,782	84,966	-2.4%	Shares	Sole	2025-02-10
2024-09-30 QAI	$2,792,564	87,050	-9.5%	Shares	Sole	2024-11-12
2024-06-30 QAI	$2,984,279	96,174	-13.7%	Shares	Sole	2024-08-08
2024-03-31 QAI	$3,441,671	111,417	-22.5%	Shares	Sole	2024-05-09
2023-12-31 QAI	$4,328,199	143,794	-4.0%	Shares	Sole	2024-01-25
2023-09-30 QAI	$4,499,995	149,850	-21.8%	Shares	Sole	2023-11-06
2023-06-30 QAI	$5,715,487	191,602	+34.0%	Shares	Sole	2023-08-04
2023-03-31 QAI	$4,176,182	142,971	-42.7%	Shares	Sole	2023-08-15
2022-12-31 QAI	$7,096,956	249,366	+443.1%	Shares	Sole	2023-02-09
2022-09-30 QAI	$1,273,682	45,915	-17.2%	Shares	Sole	2022-11-14
2022-06-30 QAI	$1,590,057	55,422	+26.6%	Shares	Sole	2022-08-15
2022-03-31 QAI	$1,349,681	43,764	+84.2%	Shares	Sole	2022-05-13
2021-12-31 QAI	$755,203	23,756	0.0%	Shares	Sole	2022-02-15
2021-09-30 QAI	$754,490	23,756	+1.6%	Shares	Sole	2021-11-15
2021-06-30 QAI	$754,271	23,381	+2.8%	Shares	Sole	2021-08-12
2021-03-31 QAI	$723,418	22,749	-18.6%	Shares	Sole	2021-05-14
2020-12-31 QAI	$892,188	27,942	+146.1%	Shares	Sole	2021-02-12
2020-09-30 QAI	$351,829	11,353	-2.0%	Shares	Sole	2020-11-13
2020-06-30 QAI	$351,135	11,581	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.