Mirae Asset Global Investments’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Mirae Asset Global 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
2023 Q2	–	Sell	-32,617	Closed	-$953K	–	2674
2023 Q1	$953K	Hold	32,617	–	–	﹤0.01%	1574
2022 Q4	$928K	Sell	32,617 -5,950	-15%	-$170K	﹤0.01%	1539
2022 Q3	$1.07M	Sell	38,567 -4,479	-10%	-$129K	﹤0.01%	1447
2022 Q2	$1.2M	Sell	43,046 -3,901	-8%	-$115K	﹤0.01%	1321
2022 Q1	$1.45M	Sell	46,947 -5,300	-10%	-$164K	﹤0.01%	1243
2021 Q4	$1.66M	Sell	52,247 -9,950	-16%	-$317K	﹤0.01%	1157
2021 Q3	$1.98M	Buy	+62,197	New	+$2M	0.01%	1119

Other funds holding QAI

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

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

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

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

DBT

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Mirae Asset Global Investments's QAI Position: Q2 2023 in Review

Mirae Asset Global Investments sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2023, closing a stake of 32,617 shares — an estimated $953K sold.

Mirae Asset Global Investments first reported a position in QAI in Q3 2021 and held it in 7 quarters. The position peaked at $1.98M in Q3 2021. 104 funds tracked by Wall St. Rank hold QAI as of Q2 2023.

Mirae Asset Global Investments reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2023 after selling out during the quarter.
Mirae Asset Global Investments sold 32,617 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2023, an estimated $953K.
Mirae Asset Global Investments first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2021 and held it in 7 quarters.
Mirae Asset Global Investments's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.98M in Q3 2021.
104 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2023.

Based on Mirae Asset Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.