Mercer Global Advisors

Mercer Global Advisors’s NYLI 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

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

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

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

CAPTRUST Financial Advisors

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