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

Charter Oak 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
2022 Q3	–	Sell	-618	Closed	-$18K	–	691
2022 Q2	$18K	Hold	618	–	–	﹤0.01%	499
2022 Q1	$18K	Hold	618	–	–	﹤0.01%	539
2021 Q4	$18K	Hold	618	–	–	﹤0.01%	529
2021 Q3	$18K	Hold	618	–	–	﹤0.01%	479
2021 Q2	$18K	Hold	618	–	–	﹤0.01%	478
2021 Q1	$18K	Hold	618	–	–	﹤0.01%	450
2020 Q4	$18K	Buy	+618	New	+$19.6K	﹤0.01%	429

Other funds holding QAI

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Royal Bank of Canada

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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return