Alaska Wealth Advisors, LLC QAI holdings history
NYLIM HDG MLT-STR TRC ETF-UI · CUSIP 45409B107 · CIK 1731601
As of 2026-06-30, Alaska Wealth Advisors, LLC reported 1.06M QAI (shares), valued at $38.86M, or 4.21% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.36%; reported value increased 7.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.21% | 1,061,727 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.33% | 1,057,898 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.36% | 1,020,592 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.34% | 986,028 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 4.36% | 942,248 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.46% | 910,206 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.98% | 406,088 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.98% | 410,494 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.12% | 647,287 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.01% | 644,212 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.96% | 591,089 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 1.75% | 365,410 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.75% | 365,410 | $10.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.96% | 591,089 | $17.79M | Shares increased 61.76%; reported value increased 62.14%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.01% | 644,212 | $19.90M | Shares increased 8.99%; reported value increased 11.85%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 3.12% | 647,287 | $20.09M | Shares increased 0.48%; reported value increased 0.93%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.98% | 410,494 | $13.17M | Shares decreased 36.58%; reported value decreased 34.44%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.98% | 406,088 | $12.76M | Shares decreased 1.07%; reported value decreased 3.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.46% | 910,206 | $28.50M | Shares increased 124.14%; reported value increased 123.43%, and weight changed +2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 4.36% | 942,248 | $30.45M | Shares increased 3.52%; reported value increased 6.86%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 4.34% | 986,028 | $33.16M | Shares increased 4.65%; reported value increased 8.89%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 4.36% | 1,020,592 | $34.20M | Shares increased 3.51%; reported value increased 3.14%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.33% | 1,057,898 | $36.10M | Shares increased 3.66%; reported value increased 5.54%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.21% | 1,061,727 | $38.86M | Shares increased 0.36%; reported value increased 7.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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