Betterment LLC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1633901 NEW YORK, NY

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$558,987	16,383	+1.9%	Shares	Sole	2026-05-14
2025-12-31 QAI	$538,773	16,078	-1.3%	Shares	Sole	2026-02-12
2025-09-30 QAI	$547,933	16,293	-1.8%	Shares	Sole	2025-11-13
2025-06-30 QAI	$536,059	16,586	-5.8%	Shares	Sole	2025-08-14
2025-03-31 QAI	$551,181	17,604	-5.4%	Shares	Sole	2025-05-15
2024-12-31 QAI	$584,508	18,609	-11.7%	Shares	Sole	2025-02-14
2024-09-30 QAI	$675,925	21,070	-6.4%	Shares	Sole	2024-11-14
2024-06-30 QAI	$698,547	22,512	-9.2%	Shares	Sole	2024-08-14
2024-03-31 QAI	$765,701	24,788	-14.5%	Shares	Sole	2024-05-10
2023-12-31 QAI	$873,140	29,008	-9.8%	Shares	Sole	2024-02-09
2023-09-30 QAI	$966,275	32,177	-44.6%	Shares	Sole	2023-11-09
2023-06-30 QAI	$1,732,317	58,073	+6.3%	Shares	Sole	2023-08-07
2023-03-31 QAI	$1,596,443	54,654	+5.8%	Shares	Sole	2023-05-15
2022-12-31 QAI	$1,470,841	51,681	-0.8%	Shares	Sole	2023-02-13
2022-09-30 QAI	$1,445,226	52,099	0.0%	Shares	Sole	2022-11-14
2022-06-30 QAI	$1,494,720	52,099	+8.9%	Shares	Sole	2022-08-10
2022-03-31 QAI	$1,474,923	47,825	+4.5%	Shares	Sole	2022-05-16
2021-12-31 QAI	$1,455,314	45,779	+9.4%	Shares	Sole	2022-02-15
2021-09-30 QAI	$1,329,124	41,849	+4.4%	Shares	Sole	2021-11-15
2021-06-30 QAI	$1,292,948	40,079	+2.8%	Shares	Sole	2021-08-10
2021-03-31 QAI	$1,239,373	38,974	+4.2%	Shares	Sole	2021-06-01
2020-12-31 QAI	$1,193,894	37,391	+23.7%	Shares	Sole	2021-02-12
2020-09-30 QAI	$936,362	30,215	+5.1%	Shares	Sole	2020-11-10
2020-06-30 QAI	$871,669	28,749	-13.9%	Shares	Sole	2020-08-11
2020-03-31 QAI	$950,186	33,375	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.