Baird Financial Group

Baird Financial Group’s NYLI 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 $1.66T 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

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

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

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 $432B AUM 30.22% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM