US Bancorp
QAI icon

US Bancorp’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

US Bancorp’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
2024
Q4 		– Sell
-2,778
Closed -$89.1K – 4245
2024
Q3 		$89.1K Buy
+2,778
New +$87.1K ﹤0.01% 2450
2021
Q3 		– Sell
-1,472
Closed -$47K – 4164
2021
Q2 		$47K Buy
+1,472
New +$47.2K ﹤0.01% 2706
2020
Q2 		– Sell
-40
Closed -$1K – 3841
2020
Q1 		$1K Sell
40
-806
-95% -$24.2K ﹤0.01% 3595
2019
Q4 		$26K Sell
846
-38
-4% -$1.17K ﹤0.01% 2778
2019
Q3 		$27K Sell
884
-866
-49% -$26.3K ﹤0.01% 2725
2019
Q2 		$53K Hold
1,750
– – ﹤0.01% 2503
2019
Q1 		$53K Sell
1,750
-295
-14% -$8.77K ﹤0.01% 2468
2018
Q4 		$59K Hold
2,045
– – ﹤0.01% 2373
2018
Q3 		$63K Sell
2,045
-155
-7% -$4.74K ﹤0.01% 2446
2018
Q2 		$66K Buy
2,200
+276
+14% +$8.43K ﹤0.01% 2433
2018
Q1 		$59K Hold
1,924
– – ﹤0.01% 2508
2017
Q4 		$59K Sell
1,924
-427
-18% -$12.9K ﹤0.01% 2516
2017
Q3 		$70K Buy
+2,351
New +$69.8K ﹤0.01% 2415
2016
Q4 		– Sell
-1,422
Closed -$42K – 3618
2016
Q3 		$42K Hold
1,422
– – ﹤0.01% 2532
2016
Q2 		$41K Hold
1,422
– – ﹤0.01% 2503
2016
Q1 		$41K Sell
1,422
-3,381
-70% -$95.4K ﹤0.01% 2480
2015
Q4 		$137K Buy
+4,803
New +$139K ﹤0.01% 1885

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp's QAI Position: Q4 2024 in Review

US Bancorp sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2024, closing a stake of 2,778 shares — an estimated $89.1K sold.

US Bancorp first reported a position in QAI in Q4 2015 and held it in 17 quarters. The position peaked at $137K in Q4 2015. 102 funds tracked by Wall St. Rank hold QAI as of Q4 2024.

  • US Bancorp reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 2,778 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2024, an estimated $89.1K.
  • US Bancorp first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2015 and held it in 17 quarters.
  • US Bancorp's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $137K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.