National Bank of Canada’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-989	Closed	-$29.4K	–	2865
2023 Q2	$29.4K	Sell	989 -214	-18%	-$6.29K	﹤0.01%	1919
2023 Q1	$35.1K	Sell	1,203 -972	-45%	-$28.2K	﹤0.01%	1811
2022 Q4	$61.8K	Sell	2,175 -1,775	-45%	-$50.8K	﹤0.01%	1679
2022 Q3	$109K	Sell	3,950 -350	-8%	-$10.1K	﹤0.01%	1502
2022 Q2	$123K	Buy	4,300 +400	+10%	+$11.8K	﹤0.01%	1519
2022 Q1	$111K	Buy	3,900 +200	+5%	+$6.2K	﹤0.01%	1637
2021 Q4	$117K	Buy	+3,700	New	+$118K	﹤0.01%	1594

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

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

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

APCM

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

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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

AWA

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

National Bank of Canada's QAI Position: Q3 2023 in Review

National Bank of Canada sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2023, closing a stake of 989 shares — an estimated $29.4K sold.

National Bank of Canada first reported a position in QAI in Q4 2021 and held it in 7 quarters. The position peaked at $123K in Q2 2022. 102 funds tracked by Wall St. Rank hold QAI as of Q3 2023.

National Bank of Canada reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 989 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2023, an estimated $29.4K.
National Bank of Canada first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2021 and held it in 7 quarters.
National Bank of Canada's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $123K in Q2 2022.
102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.