Mercer Global Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Mercer Global Advisors’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
2023 Q4	–	Sell	-7,734	Closed	-$232K	–	2077
2023 Q3	$232K	Sell	7,734 -752	-9%	-$22.7K	﹤0.01%	1687
2023 Q2	$253K	Sell	8,486 -3,990	-32%	-$117K	﹤0.01%	1615
2023 Q1	$364K	Sell	12,476 -6,970	-36%	-$202K	﹤0.01%	1392
2022 Q4	$553K	Buy	19,446 +11,362	+141%	+$325K	﹤0.01%	1153
2022 Q3	$224K	Buy	+8,084	New	+$233K	﹤0.01%	1572
2019 Q3	–	Sell	-15,709	Closed	-$478K	–	1190
2019 Q2	$478K	Buy	+15,709	New	+$474K	0.01%	704

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Mercer Global Advisors's QAI Position: Q4 2023 in Review

Mercer Global Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2023, closing a stake of 7,734 shares — an estimated $232K sold.

Mercer Global Advisors first reported a position in QAI in Q2 2019 and held it in 6 quarters. The position peaked at $553K in Q4 2022. 101 funds tracked by Wall St. Rank hold QAI as of Q4 2023.

Mercer Global Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2023 after selling out during the quarter.
Mercer Global Advisors sold 7,734 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2023, an estimated $232K.
Mercer Global Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2019 and held it in 6 quarters.
Mercer Global Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $553K in Q4 2022.
101 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2023.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.