First Community Trust’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-559
Closed -$18.8K 374
2025
Q3
$18.8K Buy
+559
New +$18.4K 0.01% 246

Other funds holding QAI

First Community Trust's QAI Position: Q4 2025 in Review

First Community Trust sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2025, closing a stake of 559 shares — an estimated $18.8K sold.

First Community Trust first reported a position in QAI in Q3 2025 and held it in 1 quarter. The position peaked at $18.8K in Q3 2025. 99 funds tracked by Wall St. Rank hold QAI as of Q4 2025.

  • First Community Trust reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2025 after selling out during the quarter.
  • First Community Trust sold 559 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2025, an estimated $18.8K.
  • First Community Trust first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2025 and held it in 1 quarter.
  • First Community Trust's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $18.8K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2025.

Based on First Community Trust's 13F filing for Q4 2025, filed 16 Jan 2026.