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
2024 Q3	$19.5M	Sell
2024 Q2	$21.5M	Buy
2024 Q1	$21.2M	Sell
2023 Q4	$20.8M	Buy