FLAGSHIP HARBOR ADVISORS, LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1691766
BOSTON, MA
All Filings in QAI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $724,981 | 21,248 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 QAI | $702,972 | 20,978 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 QAI | $707,306 | 21,032 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 QAI | $674,356 | 20,865 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 QAI | $610,701 | 19,505 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 QAI | $550,334 | 17,521 | Shares | Sole | 2025-01-21 | |
| 2020-09-30 QAI | $207,694 | 6,702 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 QAI | $356,320 | 11,752 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 QAI | $334,607 | 11,753 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||