Private Advisor Group, LLC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1567755 MORRISTOWN, NJ

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$2,604,209	76,325	+1.6%	Shares	Sole	2026-04-27
2025-12-31 QAI	$2,517,807	75,136	-5.3%	Shares	Sole	2026-02-17
2025-09-30 QAI	$2,669,482	79,378	-3.9%	Shares	Sole	2025-11-13
2025-06-30 QAI	$2,670,698	82,633	+30.6%	Shares	Sole	2025-08-11
2025-03-31 QAI	$1,981,484	63,286	-28.6%	Shares	Sole	2025-05-05
2024-12-31 QAI	$2,783,083	88,605	-5.5%	Shares	Sole	2025-02-03
2024-09-30 QAI	$3,006,569	93,721	-11.6%	Shares	Sole	2024-10-22
2024-06-30 QAI	$3,289,676	106,016	-20.8%	Shares	Sole	2024-08-05
2024-03-31 QAI	$4,133,885	133,826	-0.1%	Shares	Sole	2024-04-30
2023-12-31 QAI	$4,032,226	133,961	-3.3%	Shares	Sole	2024-02-06
2023-09-30 QAI	$4,161,917	138,592	-2.6%	Shares	Sole	2023-11-03
2023-06-30 QAI	$4,245,703	142,330	-1.8%	Shares	Sole	2023-08-10
2023-03-31 QAI	$4,233,200	144,923	-0.9%	Shares	Sole	2023-05-10
2022-12-31 QAI	$4,162,958	146,274	+0.7%	Shares	Sole	2023-01-18
2022-09-30 QAI	$4,028,458	145,222	-2.5%	Shares	Sole	2022-10-14
2022-06-30 QAI	$4,274,006	148,972	+5.2%	Shares	Sole	2022-07-13
2022-03-31 QAI	$4,368,640	141,655	-0.6%	Shares	Sole	2022-05-12
2021-12-31 QAI	$4,530,361	142,509	-1.8%	Shares	Sole	2022-02-10
2021-09-30 QAI	$4,610,313	145,161	-0.2%	Shares	Sole	2021-10-14
2021-06-30 QAI	$4,691,249	145,420	+0.7%	Shares	Sole	2021-08-12
2021-03-31 QAI	$4,592,556	144,420	+1.3%	Shares	Sole	2021-04-22
2020-12-31 QAI	$4,550,152	142,504	+4.1%	Shares	Sole	2021-04-01
2020-09-30 QAI	$4,243,956	136,946	+4.6%	Shares	Sole	2020-11-02
2020-06-30 QAI	$3,969,827	130,931	-10.0%	Shares	Sole	2020-08-17
2020-03-31 QAI	$4,143,210	145,529	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.