Rathbones Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Rathbones Group’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 Q2	$418K	Buy
2025 Q1	$400K	Sell
2024 Q4	$417K	Buy
2024 Q3	$397K	Sell
2024 Q2	$403K	Sell
2024 Q1	$463K	Sell
2023 Q4	$538K	Sell
2023 Q3	$657K	Buy
2023 Q2	$653K	Buy
2023 Q1	$282K	Buy