Central Bank & Trust’s NYLIM 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 $22.1B AUM 41.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Central Bank & Trust's QAI Position: Q1 2026 in Review

Central Bank & Trust sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2026, closing a stake of 19,880 shares — an estimated $666K sold.

Central Bank & Trust first reported a position in QAI in Q4 2021 and held it in 12 quarters. The position peaked at $13.4M in Q1 2022. 93 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Central Bank & Trust reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2026 after selling out during the quarter.
Central Bank & Trust sold 19,880 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $666K.
Central Bank & Trust first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2021 and held it in 12 quarters.
Central Bank & Trust's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $13.4M in Q1 2022.
93 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Central Bank & Trust's 13F filing for Q1 2026, filed 7 Apr 2026.