Allworth Financial LP
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1555170
FOLSOM, CA
All Filings in QAI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $143,031 | 4,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 QAI | $135,279 | 4,037 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 QAI | $135,058 | 4,016 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 QAI | $129,797 | 4,016 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 QAI | $125,740 | 4,016 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 QAI | $134,183 | 4,272 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 QAI | $134,062 | 4,179 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 QAI | $129,674 | 4,179 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 QAI | $129,089 | 4,179 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 QAI | $120,851 | 4,015 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 QAI | $120,570 | 4,015 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 QAI | $119,767 | 4,015 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 QAI | $186,447 | 6,383 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 QAI | $179,440 | 6,305 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 QAI | $174,900 | 6,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 QAI | $180,890 | 6,305 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 QAI | $194,446 | 6,305 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 QAI | $200,435 | 6,305 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 QAI | $200,246 | 6,305 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 QAI | $229,013 | 7,099 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 QAI | $250,425 | 7,875 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 QAI | $251,448 | 7,875 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 QAI | $244,046 | 7,875 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 QAI | $238,770 | 7,875 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||