CAPTRUST FINANCIAL ADVISORS
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1512024
RALEIGH, NC
All Filings in QAI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $19,622,992 | 575,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 QAI | $19,598,591 | 584,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 QAI | $19,874,287 | 590,969 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 QAI | $19,111,430 | 591,319 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 QAI | $18,220,384 | 581,935 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 QAI | $18,315,453 | 583,109 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 QAI | $18,490,430 | 576,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 QAI | $17,439,759 | 562,029 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 QAI | $15,902,419 | 514,808 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 QAI | $15,320,087 | 508,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 QAI | $15,975,779 | 531,994 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 QAI | $14,929,497 | 500,486 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 QAI | $722,213 | 25,173 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 QAI | $701,671 | 22,752 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 QAI | $723,286 | 22,752 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 QAI | $722,603 | 22,752 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 QAI | $791,983 | 24,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 QAI | $780,690 | 24,550 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 QAI | $1,931,701 | 60,498 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 QAI | $2,031 | 67 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||