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Oversea-Chinese Banking Corp (OCBC)’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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
2025
Q4 		– Sell
-49,449
Closed -$1.66M – 373
2025
Q3 		$1.66M Sell
49,449
-194
-0.4% -$6.39K 0.04% 181
2025
Q2 		$1.6M Sell
49,643
-1,933
-4% -$60.9K 0.04% 175
2025
Q1 		$1.61M Sell
51,576
-7,204
-12% -$229K 0.05% 190
2024
Q4 		$1.85M Buy
58,780
+351
+0.6% +$11.3K 0.05% 175
2024
Q3 		$1.87M Buy
58,429
+13,920
+31% +$436K 0.05% 180
2024
Q2 		$1.38M Sell
44,509
-6,194
-12% -$191K 0.04% 190
2024
Q1 		$1.57M Sell
50,703
-5,219
-9% -$158K 0.05% 184
2023
Q4 		$1.68M Sell
55,922
-5,882
-10% -$178K 0.06% 153
2023
Q3 		$1.86M Sell
61,804
-1,006
-2% -$30.3K 0.08% 151
2023
Q2 		$1.87M Buy
62,810
+1,660
+3% +$48.8K 0.09% 149
2023
Q1 		$1.79M Sell
61,150
-803
-1% -$23.3K 0.09% 143
2022
Q4 		$1.76M Buy
+61,953
New +$1.77M 0.1% 135

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s QAI Position: Q4 2025 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2025, closing a stake of 49,449 shares — an estimated $1.66M sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in QAI in Q4 2022 and held it in 12 quarters. The position peaked at $1.87M in Q3 2024. 100 funds tracked by Wall St. Rank hold QAI as of Q4 2025.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2025 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 49,449 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2025, an estimated $1.66M.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2022 and held it in 12 quarters.
  • Oversea-Chinese Banking Corp (OCBC)'s NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.87M in Q3 2024.
  • 100 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2025.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2025, filed 28 Jan 2026.