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

First 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
2025
Q4 		– Sell
-7,950
Closed -$267K – 272
2025
Q3 		$267K Hold
7,950
– – 0.05% 218
2025
Q2 		$257K Hold
7,950
– – 0.05% 204
2025
Q1 		$249K Sell
7,950
-5
-0.1% -$159 0.05% 198
2024
Q4 		$250K Sell
7,955
-115
-1% -$3.71K 0.05% 204
2024
Q3 		$259K Sell
8,070
-60
-0.7% -$1.88K 0.05% 202
2024
Q2 		$252K Sell
8,130
-1,185
-13% -$36.5K 0.05% 190
2024
Q1 		$288K Buy
+9,315
New +$282K 0.06% 180

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APCM
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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
VCA
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return