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NBC Securities’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

NBC Securities’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 		$466K Buy
13,660
+476
+4% +$16.4K 0.04% 536
2025
Q4 		$442K Buy
13,184
+1,480
+13% +$50K 0.03% 542
2025
Q3 		$394K Buy
11,704
+3,055
+35% +$101K 0.03% 586
2025
Q2 		$279K Buy
8,649
+7,953
+1,143% +$250K 0.02% 710
2025
Q1 		$21K Buy
+696
New +$22.1K ﹤0.01% 1468
2024
Q4 		– Sell
-668
Closed -$21K – 1872
2024
Q3 		$21K Buy
668
+119
+22% +$3.73K ﹤0.01% 1493
2024
Q2 		$17K Buy
549
+3
+0.5% +$92 ﹤0.01% 1514
2024
Q1 		$16K Sell
546
-323
-37% -$9.78K ﹤0.01% 1537
2023
Q4 		$26K Sell
869
-463
-35% -$14K ﹤0.01% 1374
2023
Q3 		$39K Buy
+1,332
New +$40.2K ﹤0.01% 1197

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APCM
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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCA
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