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

Greenleaf 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 Q1	–	Sell	-8,065	Closed	-$253K	–	826
2024 Q4	$253K	Hold	8,065	–	–	﹤0.01%	712
2024 Q3	$259K	Hold	8,065	–	–	﹤0.01%	714
2024 Q2	$250K	Sell	8,065 -22,110	-73%	-$681K	﹤0.01%	675
2024 Q1	$932K	Sell	30,175 -8,070	-21%	-$244K	0.01%	316
2023 Q4	$1.15M	Sell	38,245 -21,230	-36%	-$644K	0.01%	274
2023 Q3	$1.79M	Buy	59,475 +10,337	+21%	+$312K	0.02%	175
2023 Q2	$1.47M	Sell	49,138 -119	-0.2%	-$3.5K	0.02%	210
2023 Q1	$1.44M	Buy	49,257 +30,967	+169%	+$899K	0.02%	213
2022 Q4	$521K	Buy	+18,290	New	+$523K	0.01%	433
2022 Q3	–	Sell	-19,724	Closed	-$566K	–	734
2022 Q2	$566K	Buy	+19,724	New	+$584K	0.01%	358

Other funds holding QAI

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

APCM

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VCA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Greenleaf Trust's QAI Position: Q1 2025 in Review

Greenleaf Trust sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2025, closing a stake of 8,065 shares — an estimated $253K sold.

Greenleaf Trust first reported a position in QAI in Q2 2022 and held it in 10 quarters. The position peaked at $1.79M in Q3 2023. 102 funds tracked by Wall St. Rank hold QAI as of Q1 2025.

Greenleaf Trust reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2025 after selling out during the quarter.
Greenleaf Trust sold 8,065 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2025, an estimated $253K.
Greenleaf Trust first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2022 and held it in 10 quarters.
Greenleaf Trust's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.79M in Q3 2023.
102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2025.

Based on Greenleaf Trust's 13F filing for Q1 2025, filed 30 Apr 2025.