AMERIPRISE FINANCIAL INC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 820027 MINNEAPOLIS, MN

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$26,363,260	772,663	+31.7%	Shares	Defined	2026-05-15
2025-12-31 QAI	$19,654,519	586,527	+144.3%	Shares	Defined	2026-02-17
2025-09-30 QAI	$8,072,409	240,036	+0.1%	Shares	Defined	2025-11-14
2025-06-30 QAI	$7,753,437	239,896	-16.9%	Shares	Defined	2025-08-14
2025-03-31 QAI	$9,040,917	288,755	-13.7%	Shares	Defined	2025-05-14
2024-12-31 QAI	$10,512,831	334,697	+0.5%	Shares	Defined	2025-02-14
2024-09-30 QAI	$10,680,778	332,942	-42.8%	Shares	Defined	2024-11-14
2024-06-30 QAI	$18,065,696	582,201	-12.7%	Shares	Defined	2024-08-14
2024-03-31 QAI	$20,608,323	667,152	+20.0%	Shares	Defined	2024-05-15
2023-12-31 QAI	$16,740,235	556,154	+12.4%	Shares	Defined	2024-02-14
2023-09-30 QAI	$14,862,566	494,924	+0.3%	Shares	Defined	2023-11-14
2023-06-30 QAI	$14,712,095	493,198	+2.4%	Shares	Defined	2023-08-14
2023-03-31 QAI	$14,069,988	481,684	-41.3%	Shares	Defined	2023-05-22
2022-12-31 QAI	$23,348,981	820,414	+44.3%	Shares	Defined	2023-02-14
2022-09-30 QAI	$15,767,526	568,404	-8.5%	Shares	Defined	2022-11-14
2022-06-30 QAI	$17,827,017	621,367	+3.4%	Shares	Defined	2022-08-15
2022-03-31 QAI	$18,541,531	601,217	-51.3%	Shares	Defined	2022-05-16
2021-12-31 QAI	$39,249,808	1,234,659	+5.8%	Shares	Defined	2022-02-14
2021-09-30 QAI	$37,064,459	1,167,017	+6.8%	Shares	Defined	2021-11-15
2021-06-30 QAI	$35,249,888	1,092,681	+10.0%	Shares	Defined	2021-08-16
2021-03-31 QAI	$31,588,338	993,344	+19.6%	Shares	Defined	2021-05-17
2020-12-31 QAI	$26,521,088	830,601	-2.8%	Shares	Defined	2021-02-12
2020-09-30 QAI	$26,481,047	854,503	+32.3%	Shares	Defined	2020-11-16
2020-06-30 QAI	$19,584,051	645,912	-4.7%	Shares	Defined	2020-08-14
2020-03-31 QAI	$19,302,660	678,000	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.