HighTower Advisors, LLC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1462245 CHICAGO, IL

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$370,543	10,860	-3.3%	Shares	Sole	2026-05-05
2025-12-31 QAI	$376,417	11,233	+0.9%	Shares	Sole	2026-02-06
2025-09-30 QAI	$374,268	11,129	+18.1%	Shares	Sole	2025-11-07
2025-06-30 QAI	$304,583	9,424	-19.7%	Shares	Sole	2025-08-11
2025-03-31 QAI	$367,485	11,737	-1.3%	Shares	Sole	2025-05-13
2024-12-31 QAI	$373,370	11,887	-5.6%	Shares	Sole	2025-02-07
2024-09-30 QAI	$403,790	12,587	-30.3%	Shares	Sole	2024-11-14
2024-06-30 QAI	$560,339	18,058	-32.8%	Shares	Sole	2024-08-13
2024-03-31 QAI	$829,550	26,855	-5.7%	Shares	Sole	2024-05-06
2023-12-31 QAI	$857,579	28,491	-9.0%	Shares	Sole	2024-02-12
2023-09-30 QAI	$940,209	31,309	-10.6%	Shares	Sole	2023-11-08
2023-06-30 QAI	$1,044,109	35,002	-53.5%	Shares	Sole	2023-08-14
2023-03-31 QAI	$2,198,987	75,282	-52.9%	Shares	Sole	2023-05-12
2022-12-31 QAI	$4,550,156	159,879	-17.5%	Shares	Sole	2023-02-09
2022-09-30 QAI	$5,373,515	193,710	-79.1%	Shares	Sole	2022-11-09
2022-06-30 QAI	$26,559,537	925,742	-2.9%	Shares	Sole	2022-08-10
2022-03-31 QAI	$29,397,366	953,222	-32.5%	Shares	Sole	2022-05-12
2021-12-31 QAI	$44,898,956	1,412,361	-0.8%	Shares	Sole	2022-02-10
2021-09-30 QAI	$45,223,000	1,423,898	-1.1%	Shares	Sole	2021-11-12
2021-06-30 QAI	$46,469,271	1,440,461	+4.6%	Shares	Sole	2021-08-06
2021-03-31 QAI	$43,787,487	1,376,965	-4.3%	Shares	Sole	2021-05-10
2020-12-31 QAI	$45,943,087	1,438,869	+10.6%	Shares	Sole	2021-02-10
2020-09-30 QAI	$40,315,851	1,300,931	-12.1%	Shares	Sole	2020-11-13
2020-06-30 QAI	$44,889,275	1,480,517	-24.5%	Shares	Sole	2020-08-10
2020-03-31 QAI	$55,804,958	1,960,132	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.