CreativeOne Wealth, LLC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1739728 OVERLAND PARK, KS

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$729,690	21,386	+0.7%	Shares	Sole	2026-05-15
2025-12-31 QAI	$711,350	21,228	+1.8%	Shares	Sole	2026-02-13
2025-09-30 QAI	$701,353	20,855	+1.4%	Shares	Sole	2025-11-13
2025-06-30 QAI	$664,434	20,558	+6.2%	Shares	Sole	2025-08-12
2025-03-31 QAI	$606,192	19,361	+10.6%	Shares	Sole	2025-05-14
2024-12-31 QAI	$550,051	17,512	+4.4%	Shares	Sole	2025-02-13
2024-09-30 QAI	$538,013	16,771	+8.2%	Shares	Sole	2024-11-13
2024-06-30 QAI	$480,996	15,501	+2.1%	Shares	Sole	2024-08-14
2024-03-31 QAI	$469,002	15,183	+7.1%	Shares	Sole	2024-05-14
2023-12-31 QAI	$426,517	14,170	+6.8%	Shares	Sole	2024-02-09
2023-09-30 QAI	$398,317	13,264	+76.1%	Shares	Sole	2023-10-17
2023-06-30 QAI	$224,709	7,533	-43.9%	Shares	Sole	2023-08-14
2023-03-31 QAI	$392,436	13,435	+80.9%	Shares	Sole	2023-05-15
2022-12-31 QAI	$211,400	7,428	-2.5%	Shares	Other	2023-02-15
2022-09-30 QAI	$211,434	7,622	+1.2%	Shares	Other	2022-11-15
2022-06-30 QAI	$216,121	7,533	-1.7%	Shares	Other	2022-08-12
2022-03-31 QAI	$236,265	7,661	-2.2%	Shares	Other	2022-05-13
2021-12-31 QAI	$249,138	7,837	+0.1%	Shares	Other	2022-02-15
2021-09-30 QAI	$248,553	7,826	-2.5%	Shares	Other	2021-11-16
2021-06-30 QAI	$258,886	8,025	+8.5%	Shares	Sole	2021-08-13
2021-03-31 QAI	$235,161	7,395	+4.3%	Shares	Sole	2021-05-17
2020-12-31 QAI	$226,287	7,087	-57.0%	Shares	Sole	2021-02-12
2020-09-30 QAI	$510,684	16,479	+6.2%	Shares	Sole	2020-11-13
2020-06-30 QAI	$470,293	15,511	-0.4%	Shares	Sole	2020-08-13
2020-03-31 QAI	$443,562	15,580	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.