Scotia Capital’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Scotia 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
2023 Q3	–	Sell	-9,000	Closed	-$268K	–	812
2023 Q2	$268K	Sell	9,000 -3,000	-25%	-$88.2K	﹤0.01%	675
2023 Q1	$351K	Hold	12,000	–	–	﹤0.01%	610
2022 Q4	$342K	Hold	12,000	–	–	﹤0.01%	618
2022 Q3	$333K	Hold	12,000	–	–	﹤0.01%	611
2022 Q2	$344K	Buy	12,000 +2,403	+25%	+$71.1K	﹤0.01%	631
2022 Q1	$296K	Buy	+9,597	New	+$297K	﹤0.01%	733

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

DBT

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Scotia Capital's QAI Position: Q3 2023 in Review

Scotia Capital sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2023, closing a stake of 9,000 shares — an estimated $268K sold.

Scotia Capital first reported a position in QAI in Q1 2022 and held it in 6 quarters. The position peaked at $351K in Q1 2023. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2023.

Scotia Capital reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2023 after selling out during the quarter.
Scotia Capital sold 9,000 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2023, an estimated $268K.
Scotia Capital first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2022 and held it in 6 quarters.
Scotia Capital's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $351K in Q1 2023.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2023.

Based on Scotia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.