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

Clark Capital Management Group’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	-14,648	Closed	-$491K	–	546
2025 Q4	$491K	Buy	+14,648	New	+$495K	﹤0.01%	362
2025 Q1	–	Sell	-10,969	Closed	-$345K	–	464
2024 Q4	$345K	Buy	+10,969	New	+$354K	﹤0.01%	358
2024 Q1	–	Sell	-32,032	Closed	-$964K	–	426
2023 Q4	$964K	Buy	+32,032	New	+$971K	0.01%	277
2021 Q1	–	Sell	-10,625	Closed	-$339K	–	361
2020 Q4	$339K	Buy	+10,625	New	+$336K	0.01%	314

Other funds holding QAI

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

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

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

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

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