Moors & Cabot’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Moors & Cabot’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
2026 Q1	$537K	Buy	15,736 +4,850	+45%	+$167K	0.02%	533
2025 Q4	$365K	Buy	10,886 +2,272	+26%	+$76.8K	0.02%	624
2025 Q3	$290K	Sell	8,614 -58	-0.7%	-$1.91K	0.01%	684
2025 Q2	$280K	Buy	8,672 +722	+9%	+$22.7K	0.01%	674
2025 Q1	$249K	Sell	7,950 -844	-10%	-$26.8K	0.01%	708
2024 Q4	$276K	Buy	8,794 +1,184	+16%	+$38.2K	0.01%	687
2024 Q3	$244K	Sell	7,610 -30	-0.4%	-$941	0.01%	723
2024 Q2	$237K	Buy	7,640 +267	+4%	+$8.23K	0.01%	707
2024 Q1	$228K	Buy	+7,373	New	+$223K	0.01%	770

Other funds holding QAI

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return