Equitable Holdings’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Equitable Holdings’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 Q2	–	Sell	-6,932	Closed	-$214K	–	899
2022 Q1	$214K	Sell	6,932 -72,956	-91%	-$2.26M	﹤0.01%	824
2021 Q4	$2.54M	Buy	79,888 +13,772	+21%	+$439K	0.04%	243
2021 Q3	$2.1M	Buy	66,116 +6,574	+11%	+$211K	0.04%	255
2021 Q2	$1.92M	Buy	59,542 +9,829	+20%	+$315K	0.03%	264
2021 Q1	$1.58M	Buy	49,713 +1,425	+3%	+$45.8K	0.03%	282
2020 Q4	$1.54M	Buy	48,288 +3,754	+8%	+$119K	0.04%	260
2020 Q3	$1.38M	Buy	44,534 +1,306	+3%	+$40.4K	0.04%	260
2020 Q2	$1.31M	Buy	43,228 +2,112	+5%	+$62.5K	0.04%	265
2020 Q1	$1.17M	Sell	41,116 -2,315	-5%	-$69.5K	0.04%	244
2019 Q4	$1.34M	Buy	+43,431	New	+$1.34M	0.04%	254

Other funds holding QAI

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

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Royal Bank of Canada

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management

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