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

Dubuque 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
2023 Q3	$17.5M	Buy	582,889 +5,999	+1%	+$181K	2.34%	10
2023 Q2	$17.2M	Buy	576,890 +25,132	+5%	+$739K	2.22%	10
2023 Q1	$16.1M	Sell	551,758 -13,283	-2%	-$386K	2.07%	10
2022 Q4	$16.1M	Buy	565,041 +107,464	+23%	+$3.07M	2.1%	8
2022 Q3	$12.7M	Buy	457,577 +5,437	+1%	+$157K	1.78%	10
2022 Q2	$13M	Buy	452,140 +644	+0.1%	+$19.1K	1.68%	12
2022 Q1	$13.9M	Buy	451,496 +64,913	+17%	+$2.01M	1.56%	10
2021 Q4	$12.3M	Buy	386,583 +15,282	+4%	+$488K	1.29%	19
2021 Q3	$11.8M	Buy	371,301 +12,112	+3%	+$389K	1.32%	17
2021 Q2	$11.6M	Buy	359,189 +8,854	+3%	+$284K	1.29%	22
2021 Q1	$11.1M	Buy	350,335 +18,876	+6%	+$607K	1.27%	22
2020 Q4	$10.6M	Buy	331,459 +48,206	+17%	+$1.53M	1.3%	24
2020 Q3	$8.78M	Buy	283,253 +34,077	+14%	+$1.05M	1.29%	21
2020 Q2	$7.55M	Buy	249,176 +107,077	+75%	+$3.17M	1.18%	25
2020 Q1	$4.05M	Buy	142,099 +63,204	+80%	+$1.9M	0.76%	41
2019 Q4	$2.43M	Buy	+78,895	New	+$2.43M	0.37%	63
2018 Q3	–	Sell	-542	Closed	-$16K	–	699
2018 Q2	$16K	Buy	+542	New	+$16.6K	﹤0.01%	421
2015 Q3	–	Sell	-5,259	Closed	-$156K	–	630
2015 Q2	$156K	Buy	+5,259	New	+$158K	0.03%	223

Other funds holding QAI

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

APCM

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

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

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

AWA

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

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

Dubuque Bank & Trust's QAI Position: Q3 2023 in Review

Dubuque Bank & Trust increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 1% in Q3 2023, buying an estimated $181K and bringing the position to 582,889 shares worth $17.5M. The position accounts for 2.34% of the portfolio, ranked #10.

Dubuque Bank & Trust first reported a position in QAI in Q2 2015 and has held it in 18 quarters since. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2023.

Dubuque Bank & Trust held 582,889 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $17.5M as of Q3 2023.
Dubuque Bank & Trust bought 5,999 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2023, an estimated $181K.
NYLI Hedge Multi-Strategy Tracker ETF made up 2.34% of Dubuque Bank & Trust's portfolio in Q3 2023, its #10 holding.
Dubuque Bank & Trust first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2015 and has held it in 18 quarters since.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.