Alaska Wealth Advisors, LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1731601
ANCHORAGE, AK
All Filings in QAI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $36,095,479 | 1,057,898 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 QAI | $34,200,037 | 1,020,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 QAI | $33,160,121 | 986,028 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 QAI | $30,453,455 | 942,248 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 QAI | $28,498,549 | 910,206 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 QAI | $12,755,224 | 406,088 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 QAI | $13,168,647 | 410,494 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 QAI | $20,085,315 | 647,287 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 QAI | $19,899,708 | 644,212 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 QAI | $17,791,778 | 591,089 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 QAI | $10,973,262 | 365,410 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 QAI | $10,502,427 | 352,076 | Shares | Sole | 2023-07-28 | |
| 2022-06-30 QAI | $15,010,435 | 523,194 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 QAI | $15,616,358 | 506,367 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 QAI | $15,918,397 | 500,736 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 QAI | $15,322,326 | 482,441 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 QAI | $15,623,743 | 484,307 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 QAI | $23,480,293 | 738,374 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 QAI | $16,972,551 | 531,555 | Shares | Sole | 2021-01-12 | |
| No filing history on record for this holder in this stock. | ||||||