BerganKDV Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

BerganKDV Wealth 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 Q2	$106K	Sell	3,554 -1,493	-30%	-$43.9K	0.01%	290
2023 Q1	$147K	Hold	5,047	–	–	0.02%	265
2022 Q4	$144K	Sell	5,047 -33	-0.6%	-$944	0.02%	266
2022 Q3	$141K	Buy	5,080 +1,905	+60%	+$55K	0.02%	258
2022 Q2	$91K	Hold	3,175	–	–	0.01%	310
2022 Q1	$98K	Hold	3,175	–	–	0.01%	310
2021 Q4	$101K	Sell	3,175 -568	-15%	-$18.1K	0.01%	333
2021 Q3	$119K	Sell	3,743 -461	-11%	-$14.8K	0.01%	302
2021 Q2	$136K	Hold	4,204	–	–	0.02%	280
2021 Q1	$134K	Hold	4,204	–	–	0.02%	271
2020 Q4	$134K	Buy	4,204 +270	+7%	+$8.55K	0.02%	252
2020 Q3	$122K	Buy	+3,934	New	+$122K	0.02%	248

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

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

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

CAPTRUST Financial Advisors

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