OSAIC HOLDINGS, INC.

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$4,424,304	129,669	-4.4%	Shares	Defined	2026-05-15
2025-12-31 QAI	$4,546,032	135,662	-20.7%	Shares	Defined	2026-02-17
2025-09-30 QAI	$5,755,436	171,140	+133.9%	Shares	Sole	2025-11-14
2025-06-30 QAI	$2,364,886	73,171	+0.5%	Shares	Defined	2025-09-04
2025-03-31 QAI	$2,280,713	72,843	-8.3%	Shares	Sole	2025-05-12
2024-12-31 QAI	$2,495,711	79,456	-6.9%	Shares	Sole	2025-06-06
2024-09-30 QAI	$2,738,828	85,375	-59.6%	Shares	Defined	2024-11-13
2024-06-30 QAI	$6,550,897	211,115	-15.0%	Shares	Defined	2024-08-13
2024-03-31 QAI	$7,675,112	248,466	-16.5%	Shares	Defined	2024-05-10
2023-12-31 QAI	$8,960,918	297,705	-4.0%	Shares	Defined	2024-02-12
2023-09-30 QAI	$9,307,766	309,949	-2.9%	Shares	Defined	2023-11-13
2023-06-30 QAI	$9,524,716	319,300	-3.4%	Shares	Sole	2023-08-21
2023-03-31 QAI	$9,654,427	330,518	-2.9%	Shares	Defined	2023-05-12
2022-12-31 QAI	$9,687,837	340,402	-2.8%	Shares	Defined	2023-02-10
2022-09-30 QAI	$9,714,046	350,182	-7.1%	Shares	Defined	2022-11-14
2022-06-30 QAI	$10,818,249	377,074	+73.9%	Shares	Defined	2022-08-10
2022-03-31 QAI	$6,686,879	216,825	+2.7%	Shares	Defined	2022-05-04
2021-12-31 QAI	$6,710,355	211,084	+3.4%	Shares	Defined	2022-02-03
2021-09-30 QAI	$6,485,643	204,208	+2.7%	Shares	Defined	2021-11-05
2021-06-30 QAI	$6,415,638	198,873	-29.8%	Shares	Defined	2021-08-02
2021-03-31 QAI	$9,009,890	283,330	-14.5%	Shares	Defined	2021-05-13
2020-12-31 QAI	$10,577,671	331,277	+2.2%	Shares	Defined	2021-02-10
2020-09-30 QAI	$10,043,484	324,088	+0.5%	Shares	Defined	2020-11-12
2020-06-30 QAI	$9,777,165	322,466	+2.8%	Shares	Defined	2020-08-14
2020-03-31 QAI	$8,932,857	313,764	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.