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Central Bank & Trust’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Central Bank & Trust’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
2026
Q1 		– Sell
-19,880
Closed -$666K – 185
2025
Q4 		$666K Buy
+19,880
New +$672K 0.1% 127
2024
Q3 		– Sell
-6,506
Closed -$202K – 315
2024
Q2 		$202K Buy
6,506
+3,427
+111% +$106K 0.03% 180
2024
Q1 		$95.1K Buy
3,079
+533
+21% +$16.1K 0.01% 207
2023
Q4 		$76.6K Buy
2,546
+115
+5% +$3.49K 0.01% 223
2023
Q3 		$73K Buy
2,431
+817
+51% +$24.6K 0.01% 209
2023
Q2 		$48.1K Sell
1,614
-6,544
-80% -$192K 0.01% 227
2023
Q1 		$238K Sell
8,158
-5,319
-39% -$154K 0.04% 159
2022
Q4 		$383K Buy
13,477
+11,575
+609% +$331K 0.07% 140
2022
Q3 		$53K Sell
1,902
-19,245
-91% -$556K 0.01% 216
2022
Q2 		$606K Sell
21,147
-414,692
-95% -$12.3M 0.12% 120
2022
Q1 		$13.4M Buy
435,839
+309,996
+246% +$9.61M 2.15% 10
2021
Q4 		$4M Buy
+125,843
New +$4.01M 0.62% 49

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return