Bank of the West’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bank of the West’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
2022 Q4	$4.68M	Sell	164,444 -7,544	-4%	-$216K	0.55%	53
2022 Q3	$4.77M	Sell	171,988 -5,983	-3%	-$173K	0.62%	45
2022 Q2	$5.11M	Buy	177,971 +2,315	+1%	+$68.5K	0.65%	44
2022 Q1	$5.42M	Buy	175,656 +2,824	+2%	+$87.5K	0.56%	49
2021 Q4	$5.49M	Sell	172,832 -7,682	-4%	-$245K	0.52%	53
2021 Q3	$5.73M	Sell	180,514 -30,920	-15%	-$993K	0.6%	51
2021 Q2	$6.82M	Sell	211,434 -39,627	-16%	-$1.27M	0.69%	41
2021 Q1	$7.98M	Sell	251,061 -3,714	-1%	-$119K	0.9%	29
2020 Q4	$8.13M	Buy	254,775 +5,367	+2%	+$170K	0.95%	26
2020 Q3	$7.73M	Sell	249,408 -15,259	-6%	-$472K	1.04%	25
2020 Q2	$8.03M	Sell	264,667 -42,298	-14%	-$1.25M	1.08%	24
2020 Q1	$8.74M	Buy	306,965 +3,311	+1%	+$99.5K	1.36%	16
2019 Q4	$9.35M	Buy	303,654 +2,344	+0.8%	+$72.3K	1.1%	23
2019 Q3	$9.17M	Buy	301,310 +6,812	+2%	+$207K	1.11%	22
2019 Q2	$8.96M	Buy	294,498 +4,569	+2%	+$138K	1.05%	25
2019 Q1	$8.72M	Buy	289,929 +4,118	+1%	+$122K	1.02%	25
2018 Q4	$8.26M	Buy	285,811 +17,899	+7%	+$534K	0.99%	25
2018 Q3	$8.23M	Sell	267,912 -3,342	-1%	-$102K	0.96%	25
2018 Q2	$8.24M	Buy	271,254 +3,408	+1%	+$104K	1.01%	22
2018 Q1	$8.16M	Buy	267,846 +11,738	+5%	+$360K	1.02%	24
2017 Q4	$7.8M	Buy	256,108 +8,926	+4%	+$269K	0.98%	25
2017 Q3	$7.39M	Sell	247,182 -2,321	-0.9%	-$68.9K	0.93%	27
2017 Q2	$7.34M	Sell	249,503 -24,581	-9%	-$719K	0.94%	28
2017 Q1	$7.97M	Buy	274,084 +21,376	+8%	+$618K	1%	21
2016 Q4	$7.25M	Buy	252,708 +31,535	+14%	+$906K	1%	22
2016 Q3	$6.48M	Buy	221,173 +24,963	+13%	+$731K	0.89%	29
2016 Q2	$5.72M	Buy	196,210 +44,165	+29%	+$1.28M	0.81%	36
2016 Q1	$4.38M	Buy	152,045 +53,244	+54%	+$1.5M	0.6%	51
2015 Q4	$2.81M	Buy	98,801 +45,059	+84%	+$1.3M	0.39%	74
2015 Q3	$1.55M	Sell	53,742 -20,936	-28%	-$613K	0.25%	113
2015 Q2	$2.21M	Sell	74,678 -6,959	-9%	-$209K	0.32%	97
2015 Q1	$2.44M	Buy	81,637 +73,777	+939%	+$2.19M	0.34%	92
2014 Q4	$231K	Buy	+7,860	New	+$233K	0.03%	271

Other funds holding QAI

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

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

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

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

Brio Consultants San Francisco, California $818M AUM 13.48% 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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of the West's QAI Position: Q4 2022 in Review

Bank of the West reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 4.4% in Q4 2022, selling an estimated $216K and leaving 164,444 shares worth $4.68M. The position accounts for 0.55% of the portfolio, ranked #53.

Bank of the West first reported a position in QAI in Q4 2014 and has held it in 33 quarters since. The position peaked at $9.35M in Q4 2019. 114 funds tracked by Wall St. Rank hold QAI as of Q4 2022.

Bank of the West held 164,444 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $4.68M as of Q4 2022.
Bank of the West sold 7,544 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2022, an estimated $216K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.55% of Bank of the West's portfolio in Q4 2022, its #53 holding.
Bank of the West first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and has held it in 33 quarters since.
Bank of the West's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $9.35M in Q4 2019.
114 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.