Harbour Investments’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Harbour Investments’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 Q4	–	Sell	-551	Closed	-$16K	–	3092
2022 Q3	$16K	Hold	551	–	–	﹤0.01%	1752
2022 Q2	$16K	Buy	+551	New	+$16.3K	﹤0.01%	1752
2021 Q4	–	Sell	-717	Closed	-$23K	–	3456
2021 Q3	$23K	Hold	717	–	–	﹤0.01%	2225
2021 Q2	$23K	Buy	717 +152	+27%	+$4.87K	﹤0.01%	2275
2021 Q1	$18K	Buy	+565	New	+$18.2K	﹤0.01%	2275

Other funds holding QAI

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

Royal Bank of Canada

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return