AllianceBernstein’s NYLIM 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 $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $853M AUM 15.61% 1-Year Est. Return

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

DBT

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein's QAI Position: Q2 2023 in Review

AllianceBernstein sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2023, closing a stake of 32,617 shares — an estimated $953K sold.

AllianceBernstein first reported a position in QAI in Q4 2019 and held it in 14 quarters. The position peaked at $2.15M in Q4 2020. 104 funds tracked by Wall St. Rank hold QAI as of Q2 2023.

AllianceBernstein reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 32,617 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2023, an estimated $953K.
AllianceBernstein first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and held it in 14 quarters.
AllianceBernstein's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2.15M in Q4 2020.
104 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.