Focus Partners Wealth
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1542153
ST LOUIS, MO
All Filings in QAI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $20,076,549 | 588,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 QAI | $20,282,832 | 605,277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 QAI | $25,478,222 | 757,604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 QAI | $21,326,998 | 659,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 QAI | $16,364,609 | 522,664 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 QAI | $26,733,867 | 851,126 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 QAI | $26,804,732 | 835,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 QAI | $27,167,633 | 875,528 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 QAI | $28,476,162 | 921,857 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 QAI | $29,867,086 | 992,262 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||