Steward Partners Investment Advisory, LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1723397
STAMFORD, CT
All Filings in QAI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $226,693 | 6,644 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 QAI | $222,472 | 6,639 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 QAI | $223,269 | 6,639 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 QAI | $103,359 | 3,198 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 QAI | $100,129 | 3,198 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 QAI | $100,449 | 3,198 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 QAI | $33,651 | 1,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 QAI | $32,550 | 1,049 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 QAI | $32,403 | 1,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 QAI | $31,574 | 1,049 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 QAI | $32,702 | 1,089 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 QAI | $32,484 | 1,089 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 QAI | $57,514 | 1,969 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 QAI | $56,037 | 1,969 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 QAI | $54,620 | 1,969 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 QAI | $56,490 | 1,969 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 QAI | $60,723 | 1,969 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 QAI | $62,594 | 1,969 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 QAI | $62,535 | 1,969 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 QAI | $63,519 | 1,969 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 QAI | $73,744 | 2,319 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 QAI | $125,452 | 3,929 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 QAI | $121,759 | 3,929 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 QAI | $146,415 | 4,829 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 QAI | $111,858 | 3,929 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||