Argent Trust Co’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Argent Trust Co’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
2025 Q2	–	Sell	-7,053	Closed	-$221K	–	728
2025 Q1	$221K	Hold	7,053	–	–	0.01%	639
2024 Q4	$222K	Sell	7,053 -264	-4%	-$8.51K	0.01%	640
2024 Q3	$235K	Hold	7,317	–	–	0.01%	616
2024 Q2	$227K	Hold	7,317	–	–	0.01%	617
2024 Q1	$226K	Hold	7,317	–	–	0.01%	620
2023 Q4	$220K	Hold	7,317	–	–	0.01%	571
2023 Q3	$220K	Buy	+7,317	New	+$221K	0.01%	559
2023 Q2	–	Sell	-7,814	Closed	-$228K	–	680
2023 Q1	$228K	Hold	7,814	–	–	0.01%	486
2022 Q4	$222K	Hold	7,814	–	–	0.01%	480
2022 Q3	$217K	Hold	7,814	–	–	0.02%	473
2022 Q2	$224K	Hold	7,814	–	–	0.02%	487
2022 Q1	$241K	Hold	7,814	–	–	0.01%	490
2021 Q4	$248K	Hold	7,814	–	–	0.01%	504
2021 Q3	$248K	Buy	+7,814	New	+$251K	0.02%	477

Other funds holding QAI

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

APCM

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

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Argent Trust Co's QAI Position: Q2 2025 in Review

Argent Trust Co sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2025, closing a stake of 7,053 shares — an estimated $221K sold.

Argent Trust Co first reported a position in QAI in Q3 2021 and held it in 14 quarters. The position peaked at $248K in Q4 2021. 96 funds tracked by Wall St. Rank hold QAI as of Q2 2025.

Argent Trust Co reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2025 after selling out during the quarter.
Argent Trust Co sold 7,053 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2025, an estimated $221K.
Argent Trust Co first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2021 and held it in 14 quarters.
Argent Trust Co's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $248K in Q4 2021.
96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2025.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.