Baird Financial Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Baird Financial Group’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 Q1	–	Sell	-38,943	Closed	-$1.11M	–	1741
2022 Q4	$1.11M	Buy	38,943 +17,295	+80%	+$495K	﹤0.01%	1042
2022 Q3	$601K	Buy	21,648 +13,261	+158%	+$383K	﹤0.01%	1226
2022 Q2	$241K	Buy	+8,387	New	+$248K	﹤0.01%	1635
2022 Q1	–	Sell	-89,572	Closed	-$2.85M	–	1911
2021 Q4	$2.85M	Buy	89,572 +4,874	+6%	+$155K	0.01%	798
2021 Q3	$2.69M	Buy	84,698 +610	+0.7%	+$19.6K	0.01%	816
2021 Q2	$2.71M	Buy	84,088 +5,887	+8%	+$189K	0.01%	794
2021 Q1	$2.49M	Buy	78,201 +67,931	+661%	+$2.18M	0.01%	798
2020 Q4	$328K	Buy	+10,270	New	+$325K	﹤0.01%	1346
2020 Q2	–	Sell	-9,276	Closed	-$264K	–	1569
2020 Q1	$264K	Buy	+9,276	New	+$279K	﹤0.01%	1240

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

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

APCM

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

DBT

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Baird Financial Group's QAI Position: Q1 2023 in Review

Baird Financial Group sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2023, closing a stake of 38,943 shares — an estimated $1.11M sold.

Baird Financial Group first reported a position in QAI in Q1 2020 and held it in 9 quarters. The position peaked at $2.85M in Q4 2021. 102 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

Baird Financial Group reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2023 after selling out during the quarter.
Baird Financial Group sold 38,943 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $1.11M.
Baird Financial Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2020 and held it in 9 quarters.
Baird Financial Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2.85M in Q4 2021.
102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.