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Oversea-Chinese Banking Corp (OCBC)’s NYLI 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

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APCM
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AWA
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VCA
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Focus Partners Wealth
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Ameriprise
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CAPTRUST Financial Advisors
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return