Snowden Capital Advisors LLC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1903055 New York, NY

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$967,847	28,366	0.0%	Shares	Sole	2026-05-15
2025-12-31 QAI	$950,544	28,366	0.0%	Shares	Sole	2026-02-17
2025-09-30 QAI	$953,948	28,366	0.0%	Shares	Sole	2025-11-14
2025-06-30 QAI	$916,789	28,366	-0.6%	Shares	Sole	2025-08-14
2025-03-31 QAI	$893,556	28,539	-1.4%	Shares	Sole	2025-05-14
2024-12-31 QAI	$909,005	28,940	-1.1%	Shares	Sole	2025-02-14
2024-09-30 QAI	$938,404	29,252	-1.2%	Shares	Sole	2024-11-14
2024-06-30 QAI	$918,953	29,615	-6.3%	Shares	Sole	2024-08-14
2024-03-31 QAI	$976,803	31,622	-4.1%	Shares	Sole	2024-05-15
2023-12-31 QAI	$992,788	32,983	-0.9%	Shares	Sole	2024-02-14
2023-09-30 QAI	$999,578	33,286	0.0%	Shares	Sole	2023-11-14
2023-06-30 QAI	$992,921	33,286	+0.5%	Shares	Sole	2023-08-14
2023-03-31 QAI	$967,522	33,123	-1.3%	Shares	Sole	2023-05-15
2022-12-31 QAI	$954,833	33,550	+0.0%	Shares	Sole	2023-02-13
2022-09-30 QAI	$930,649	33,549	-0.1%	Shares	Sole	2022-11-09
2022-06-30 QAI	$963,611	33,587	-0.3%	Shares	Sole	2022-08-12
2022-03-31 QAI	$1,038,475	33,673	-0.3%	Shares	Sole	2022-05-16
2021-12-31 QAI	$1,073,421	33,766	-0.9%	Shares	Sole	2022-02-14
2021-09-30 QAI	$1,082,063	34,070	-4.0%	Shares	Sole	2024-02-06
2021-06-30 QAI	$1,144,713	35,484	-0.5%	Shares	Sole	2024-01-08
2021-03-31 QAI	$1,133,542	35,646	-5.2%	Shares	Sole	2024-01-08
2020-12-31 QAI	$1,200,120	37,586	-4.8%	Shares	Sole	2024-01-08
2020-09-30 QAI	$1,223,547	39,482	-2.5%	Shares	Sole	2024-01-08
2020-06-30 QAI	$1,227,747	40,493	-0.4%	Shares	Sole	2024-01-08
2020-03-31 QAI	$1,156,906	40,636	—	Shares	Sole	2024-01-08
No filing history on record for this holder in this stock.