AllianceBernstein

AllianceBernstein’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

AllianceBernstein’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,617	Closed	-$953K	–	3228
2023 Q1	$953K	Hold	32,617	–	–	﹤0.01%	2259
2022 Q4	$928K	Sell	32,617 -5,950	-15%	-$170K	﹤0.01%	2324
2022 Q3	$1.07M	Hold	38,567	–	–	﹤0.01%	2252
2022 Q2	$1.11M	Sell	38,567 -8,380	-18%	-$248K	﹤0.01%	2290
2022 Q1	$1.45M	Sell	46,947 -5,300	-10%	-$164K	﹤0.01%	2272
2021 Q4	$1.66M	Sell	52,247 -9,950	-16%	-$317K	﹤0.01%	2239
2021 Q3	$1.98M	Buy	62,197 +4,280	+7%	+$137K	﹤0.01%	2178
2021 Q2	$1.87M	Sell	57,917 -6,877	-11%	-$221K	﹤0.01%	2237
2021 Q1	$2.06M	Sell	64,794 -2,390	-4%	-$76.9K	﹤0.01%	2085
2020 Q4	$2.15M	Hold	67,184	–	–	﹤0.01%	1936
2020 Q3	$2.08M	Hold	67,184	–	–	﹤0.01%	1826
2020 Q2	$2.04M	Hold	67,184	–	–	﹤0.01%	1836
2020 Q1	$1.91M	Buy	67,184 +42,824	+176%	+$1.29M	﹤0.01%	1690
2019 Q4	$750K	Buy	+24,360	New	+$751K	﹤0.01%	2394

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return