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HTLF Bank’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

HTLF Bank’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
2024
Q4 		$18.6M Sell
592,568
-13,883
-2% -$448K 2.1% 10
2024
Q3 		$19.5M Sell
606,451
-86,751
-13% -$2.72M 2.11% 10
2024
Q2 		$21.5M Buy
693,202
+5,324
+0.8% +$164K 2.45% 10
2024
Q1 		$21.2M Sell
687,878
-4,807
-0.7% -$146K 2.44% 9
2023
Q4 		$20.8M Buy
+692,685
New +$21M 2.46% 9

Other funds holding QAI

Morgan Stanley
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
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HTLF Bank's QAI Position: Q4 2024 in Review

HTLF Bank reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 2.3% in Q4 2024, selling an estimated $448K and leaving 592,568 shares worth $18.6M. The position accounts for 2.1% of the portfolio, ranked #10.

HTLF Bank first reported a position in QAI in Q4 2023 and has held it in 5 quarters since. The position peaked at $21.5M in Q2 2024. 101 funds tracked by Wall St. Rank hold QAI as of Q4 2024.

  • HTLF Bank held 592,568 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $18.6M as of Q4 2024.
  • HTLF Bank sold 13,883 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2024, an estimated $448K.
  • NYLI Hedge Multi-Strategy Tracker ETF made up 2.1% of HTLF Bank's portfolio in Q4 2024, its #10 holding.
  • HTLF Bank first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $21.5M in Q2 2024.
  • 101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.