LPL Financial LLC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1403438 FORT MILL, SC

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$2,942,781	86,248	-3.7%	Shares	Sole	2026-05-06
2025-12-31 QAI	$3,000,083	89,528	+2.8%	Shares	Sole	2026-02-11
2025-09-30 QAI	$2,928,903	87,092	+11.4%	Shares	Sole	2025-11-12
2025-06-30 QAI	$2,526,842	78,182	+15.2%	Shares	Sole	2025-08-12
2025-03-31 QAI	$2,125,228	67,877	+0.5%	Shares	Sole	2025-05-07
2024-12-31 QAI	$2,120,426	67,508	+18.1%	Shares	Sole	2025-02-11
2024-09-30 QAI	$1,834,174	57,175	+29.0%	Shares	Sole	2024-11-08
2024-06-30 QAI	$1,375,777	44,337	-7.0%	Shares	Sole	2024-08-07
2024-03-31 QAI	$1,472,896	47,682	-14.3%	Shares	Sole	2024-05-10
2023-12-31 QAI	$1,675,034	55,649	-35.2%	Shares	Sole	2024-02-14
2023-09-30 QAI	$2,580,658	85,936	+80.5%	Shares	Sole	2023-11-13
2023-06-30 QAI	$1,419,967	47,602	-19.8%	Shares	Sole	2023-07-31
2023-03-31 QAI	$1,734,256	59,372	+2.3%	Shares	Sole	2023-05-10
2022-12-31 QAI	$1,652,074	58,049	-8.0%	Shares	Sole	2023-02-07
2022-09-30 QAI	$1,750,116	63,090	-2.8%	Shares	Sole	2022-11-14
2022-06-30 QAI	$1,861,636	64,888	-0.4%	Shares	Sole	2022-08-12
2022-03-31 QAI	$2,009,565	65,161	-1.9%	Shares	Sole	2022-05-16
2021-12-31 QAI	$2,111,555	66,422	-0.1%	Shares	Sole	2022-02-14
2021-09-30 QAI	$2,111,341	66,478	+4.0%	Shares	Sole	2021-11-15
2021-06-30 QAI	$2,063,059	63,951	-1.6%	Shares	Sole	2021-08-13
2021-03-31 QAI	$2,067,572	65,018	+2.4%	Shares	Sole	2021-05-14
2020-12-31 QAI	$2,028,353	63,525	-17.7%	Shares	Sole	2021-02-12
2020-09-30 QAI	$2,391,777	77,179	-0.6%	Shares	Sole	2020-11-09
2020-06-30 QAI	$2,355,106	77,675	-5.6%	Shares	Sole	2020-08-13
2020-03-31 QAI	$2,342,369	82,275	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.