First Bank & Trust’s NYLIM 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

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

First Bank & Trust's QAI Position: Q4 2025 in Review

First Bank & Trust sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2025, closing a stake of 7,950 shares — an estimated $267K sold.

First Bank & Trust first reported a position in QAI in Q1 2024 and held it in 7 quarters. The position peaked at $288K in Q1 2024. 100 funds tracked by Wall St. Rank hold QAI as of Q4 2025.

First Bank & Trust reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2025 after selling out during the quarter.
First Bank & Trust sold 7,950 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2025, an estimated $267K.
First Bank & Trust first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2024 and held it in 7 quarters.
First Bank & Trust's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $288K in Q1 2024.
100 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2025.

Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.