CONSULTIVA WEALTH MANAGEMENT, CORP.
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1845849
SAN JUAN, PR
All Filings in QAI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $1,135,854 | 33,290 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 QAI | $1,114,877 | 33,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 QAI | $1,118,903 | 33,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 QAI | $1,075,318 | 33,271 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 QAI | $1,041,715 | 33,271 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 QAI | $1,044,162 | 33,243 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 QAI | $1,066,467 | 33,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 QAI | $1,031,530 | 33,243 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 QAI | $937,882 | 30,362 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 QAI | $1,746,724 | 58,166 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 QAI | $1,767,397 | 59,249 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 QAI | $1,730,663 | 59,249 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 QAI | $1,654,038 | 58,118 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 QAI | $1,612,248 | 58,120 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 QAI | $1,667,462 | 58,120 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 QAI | $1,792,420 | 58,120 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 QAI | $1,842,580 | 57,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 QAI | $1,840,841 | 57,961 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 QAI | $1,808,720 | 56,878 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 QAI | $1,780,959 | 55,777 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||