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

Moors & Cabot’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$290K	Sell
2025 Q2	$280K	Buy
2025 Q1	$249K	Sell
2024 Q4	$276K	Buy
2024 Q3	$244K	Sell
2024 Q2	$237K	Buy
2024 Q1	$228K	Buy