NBC SECURITIES, INC.
Broker-DealerPosition in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 791540
BIRMINGHAM, AL
All Filings in QAI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $466,079 | 13,660 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 QAI | $441,795 | 13,184 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 QAI | $393,605 | 11,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 QAI | $279,535 | 8,649 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 QAI | $21,791 | 696 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 QAI | $21,429 | 668 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 QAI | $17,035 | 549 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 QAI | $16,865 | 546 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 QAI | $26,156 | 869 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 QAI | $39,999 | 1,332 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||