ENVESTNET ASSET MANAGEMENT INC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1407543 Berwyn, PA

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$3,665,409	107,427	+2.7%	Shares	Sole	2026-05-04
2025-12-31 QAI	$3,504,308	104,575	+167.7%	Shares	Sole	2026-02-10
2025-09-30 QAI	$1,313,621	39,061	+0.5%	Shares	Sole	2025-11-05
2025-06-30 QAI	$1,255,567	38,848	-3.7%	Shares	Sole	2025-08-01
2025-03-31 QAI	$1,263,546	40,356	-12.1%	Shares	Sole	2025-04-29
2024-12-31 QAI	$1,442,567	45,927	+21.9%	Shares	Sole	2025-02-13
2024-09-30 QAI	$1,208,742	37,679	+8.8%	Shares	Sole	2024-11-07
2024-06-30 QAI	$1,074,537	34,629	-29.3%	Shares	Sole	2024-08-08
2024-03-31 QAI	$1,513,857	49,008	-52.4%	Shares	Sole	2024-05-13
2023-12-31 QAI	$3,100,420	103,004	-9.2%	Shares	Sole	2024-02-13
2023-09-30 QAI	$3,405,281	113,396	-49.8%	Shares	Sole	2023-11-13
2023-06-30 QAI	$6,741,341	225,992	-5.5%	Shares	Sole	2023-08-04
2023-03-31 QAI	$6,984,169	239,102	-22.8%	Shares	Sole	2023-05-11
2022-12-31 QAI	$8,812,980	309,662	-18.2%	Shares	Sole	2023-02-07
2022-09-30 QAI	$10,506,552	378,751	-27.1%	Shares	Sole	2022-11-10
2022-06-30 QAI	$14,897,684	519,264	+0.8%	Shares	Sole	2022-08-03
2022-03-31 QAI	$15,884,820	515,072	+8.6%	Shares	Sole	2022-05-04
2021-12-31 QAI	$15,078,124	474,304	+19.0%	Shares	Sole	2022-02-04
2021-09-30 QAI	$12,659,027	398,584	+4.2%	Shares	Sole	2021-10-07
2021-06-30 QAI	$12,345,805	382,697	-19.2%	Shares	Sole	2021-08-04
2021-03-31 QAI	$15,070,751	473,923	-0.9%	Shares	Sole	2021-05-04
2020-12-31 QAI	$15,268,255	478,179	-8.9%	Shares	Sole	2021-02-02
2020-09-30 QAI	$16,268,355	524,955	-2.2%	Shares	Sole	2020-10-09
2020-06-30 QAI	$16,278,717	536,897	-17.0%	Shares	Sole	2020-07-08
2020-03-31 QAI	$18,417,840	646,921	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.