Old Mission Capital’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Old Mission Capital’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
2022 Q4	–	Sell	-37,510	Closed	-$1.04M	–	1672
2022 Q3	$1.04M	Buy	+37,510	New	+$1.08M	0.03%	391
2021 Q3	–	Sell	-65,559	Closed	-$2.12M	–	1207
2021 Q2	$2.12M	Buy	+65,559	New	+$2.1M	0.07%	242

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

DBT

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Old Mission Capital's QAI Position: Q4 2022 in Review

Old Mission Capital sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2022, closing a stake of 37,510 shares — an estimated $1.04M sold.

Old Mission Capital first reported a position in QAI in Q2 2021 and held it in 2 quarters. The position peaked at $2.12M in Q2 2021. 113 funds tracked by Wall St. Rank hold QAI as of Q4 2022.

Old Mission Capital reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 37,510 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2022, an estimated $1.04M.
Old Mission Capital first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2021 and held it in 2 quarters.
Old Mission Capital's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2.12M in Q2 2021.
113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.