Basso Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Basso Capital Management’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 Q3	–	Sell	-132	Closed	-$3.94K	–	83
2023 Q2	$3.94K	Buy	+132	New	+$3.88K	﹤0.01%	82

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

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

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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

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

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

AWA

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

Basso Capital Management's QAI Position: Q3 2023 in Review

Basso Capital Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2023, closing a stake of 132 shares — an estimated $3.94K sold.

Basso Capital Management first reported a position in QAI in Q2 2023 and held it in 1 quarter. The position peaked at $3.94K in Q2 2023. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2023.

Basso Capital Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2023 after selling out during the quarter.
Basso Capital Management sold 132 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2023, an estimated $3.94K.
Basso Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2023 and held it in 1 quarter.
Basso Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $3.94K in Q2 2023.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2023.

Based on Basso Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.