QAI Holdings Changes
NYLI Hedge Multi-Strategy Tracker ETF
1W: -0.3%
1M: -0.4%
3M: -0.6%
YTD: +7.4%
1Y: +7.7%
3Y: +28.6%
5Y: +23.1%
$36.24
+0.14 (+0.39%)
Weekly Expected Move ±0.8%
$36
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
313
New Holdings
5
Removed Holdings
8
875 changes · Page 1 of 18
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | JEPI | JEPI | shares | 557404 | 558410 |
| 2026-10-02 | PFFD | PFFD | shares | 1372910 | 1375388 |
| 2026-10-02 | FLCH | FLCH | shares | 31185 | 31241 |
| 2026-10-02 | MUB | MUB | shares | 270919 | 271408 |
| 2026-10-02 | CWB | CWB | shares | 191921 | 192267 |
| 2026-10-02 | SIVR | SIVR | shares | 117706 | 117918 |
| 2026-10-02 | FLRN | FLRN | shares | 1516927 | 1519665 |
| 2026-10-02 | XLC | XLC | shares | 207171 | 207545 |
| 2026-10-02 | MNA | MNA | shares | 541757 | 542735 |
| 2026-10-02 | XLF | XLF | shares | 97178 | 97353 |
| 2026-10-02 | FLBL | FLBL | shares | 2835523 | 2840641 |
| 2026-10-02 | ITA | ITA | shares | 27940 | 27990 |
| 2026-10-02 | GPZ | GPZ | shares | 182933 | 183263 |
| 2026-10-02 | XLK | XLK | shares | 9632 | 9649 |
| 2026-10-02 | VTEB | VTEB | shares | 579373 | 580419 |
| 2026-10-02 | CASH | CASH | shares | 1538585 | 2275262 |
| 2026-10-02 | MCHI | MCHI | shares | 295290 | 295823 |
| 2026-10-02 | BITB | BITB | shares | 7455 | 7468 |
| 2026-10-02 | DBA | DBA | shares | 508752 | 509670 |
| 2026-10-02 | IJR | IJR | shares | 312169 | 312732 |
| 2026-10-02 | VO | VO | shares | 325763 | 326351 |
| 2026-10-02 | VEA | VEA | shares | 1001443 | 1003251 |
| 2026-10-02 | EMXC | EMXC | shares | 405406 | 406138 |
| 2026-10-02 | FLIN | FLIN | shares | 515680 | 516611 |
| 2026-10-02 | MTUM | MTUM | shares | 90437 | 90600 |
| 2026-10-02 | DBMF | DBMF | shares | 893466 | 895079 |
| 2026-10-02 | GLDM | GLDM | shares | 4014 | 4021 |
| 2026-10-02 | BTC | BTC | shares | 13751 | 13776 |
| 2026-10-02 | VGSH | VGSH | shares | 3319040 | 3325031 |
| 2026-10-02 | EMLC | EMLC | shares | 499423 | 500324 |
| 2026-10-02 | CTA | CTA | shares | 405828 | 406561 |
| 2026-10-02 | FLOT | FLOT | shares | 3003249 | 3008670 |
| 2026-10-02 | ICVT | ICVT | shares | 209103 | 209480 |
| 2026-10-01 | CASH | CASH | shares | 1472401 | 1538585 |
| 2026-09-28 | ARB | ARB | Removed | 278091 shares | — |
| 2026-09-28 | CASH | CASH | shares | 1442838 | 1472401 |
| 2026-09-23 | CASH | CASH | shares | 1507822 | 1442838 |
| 2026-09-21 | CASH | CASH | shares | 1539221 | 1507822 |
| 2026-09-18 | CASH | CASH | shares | 1413130 | 1539221 |
| 2026-09-16 | CASH | CASH | shares | 1286346 | 1413130 |
| 2026-09-14 | CASH | CASH | shares | 1147305 | 1286346 |
| 2026-09-11 | CASH | CASH | shares | 1251554 | 1147305 |
| 2026-09-10 | CASH | CASH | shares | 1450050 | 1251554 |
| 2026-09-07 | CASH | CASH | shares | 1599265 | 1450050 |
| 2026-09-04 | CWB | CWB | shares | 192962 | 191921 |
| 2026-09-04 | FLCH | FLCH | shares | 31353 | 31185 |
| 2026-09-04 | IJR | IJR | shares | 313861 | 312169 |
| 2026-09-04 | DBMF | DBMF | shares | 898308 | 893466 |
| 2026-09-04 | DBA | DBA | shares | 511509 | 508752 |
| 2026-09-04 | JEPI | JEPI | shares | 560425 | 557404 |