Verdence Capital Advisors LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1719305
HUNT VALLEY, MD
All Filings in QAI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $25,497,023 | 747,275 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 QAI | $20,959,231 | 625,462 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 QAI | $17,982,667 | 534,721 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 QAI | $12,275,750 | 379,819 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 QAI | $11,070,902 | 353,590 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 QAI | $9,882,622 | 314,633 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 QAI | $9,388,757 | 292,667 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 QAI | $8,836,444 | 284,771 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 QAI | $8,618,062 | 278,992 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 QAI | $7,500,619 | 249,190 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 QAI | $7,411,674 | 246,809 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 QAI | $7,196,398 | 241,247 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 QAI | $7,374,707 | 252,472 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 QAI | $7,487,399 | 263,085 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 QAI | $6,815,939 | 245,708 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 QAI | $6,981,338 | 243,337 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 QAI | $7,275,556 | 235,913 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 QAI | $7,410,471 | 233,107 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 QAI | $7,129,135 | 224,469 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 QAI | $5,168,568 | 160,216 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 QAI | $2,146,213 | 67,491 | Shares | Sole | 2021-05-11 | |
| 2020-03-31 QAI | $306,707 | 10,773 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||