Number of Shares
225,276.00
Current Holdings Value*
$7.05 Mil
% of Portfolio
4.54%
Total Estimate Gain
$108,233.66
% of Total Estimate Gain
1.40%

Endowment Wealth Management, Inc.'s NYLI Hedge Multi-Strategy Tracker ETF Holding Summary

As of 2025-03-31, Endowment Wealth Management, Inc. held 225,276.00 shares of NYLI Hedge Multi-Strategy Tracker ETF(QAI), totaling $7.05 Mil. This investment constitutes 4.54% of their stock portfolio, and Endowment Wealth Management, Inc. now holds 1.02% of the outstanding NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock.

The initial trade took place in 2021Q4. And since then Endowment Wealth Management, Inc. has made 8 purchases of QAI, at an average price of $31.73, for a total of 244,502.00 shares. In addition, there have been 5 sales at an average price of $29.61 for 19,226.00 shares. Based on historical transaction data and QAI's current price of $32.39, Endowment Wealth Management, Inc.'s estimated gain on his QAI holdings is $108,233.66, reflecting a 1.40% gain to date.

Endowment Wealth Management, Inc. QAI ($32.39) Holding Chart

Endowment Wealth Management, Inc. QAI ($32.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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