Advisors Preferred’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Advisors Preferred’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
2026 Q2	$623K	Buy	17,138 +16,783	+4,728%	+$602K	0.1%	122
2026 Q1	$12.1K	Buy	355 +129	+57%	+$4.43K	﹤0.01%	214
2025 Q4	$7.63K	Sell	226 -1,037	-82%	-$35K	﹤0.01%	219
2025 Q3	$42.5K	Buy	1,263 +682	+117%	+$22.5K	0.01%	221
2025 Q2	$18.8K	Buy	+581	New	+$18.3K	﹤0.01%	181
2020 Q3	–	Sell	-12,498	Closed	-$378K	–	160
2020 Q2	$378K	Buy	12,498 +9,983	+397%	+$295K	0.11%	53
2020 Q1	$72K	Buy	+2,515	New	+$75.6K	0.04%	83
2019 Q3	–	Sell	-2,051	Closed	-$63K	–	285
2019 Q2	$63K	Buy	2,051 +1,370	+201%	+$41.3K	0.02%	125
2019 Q1	$20K	Buy	+681	New	+$20.2K	0.01%	168
2018 Q2	–	Sell	-5,053	Closed	-$154K	–	266
2018 Q1	$154K	Buy	+5,053	New	+$155K	0.07%	81
2017 Q3	–	Sell	-1,107	Closed	-$33K	–	275
2017 Q2	$33K	Buy	+1,107	New	+$32.4K	0.02%	169
2016 Q3	–	Sell	-1,538	Closed	-$45K	–	247
2016 Q2	$45K	Buy	+1,538	New	+$44.6K	0.03%	94

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisors Preferred's QAI Position: Q2 2026 in Review

Advisors Preferred increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 4,728% in Q2 2026, buying an estimated $602K and bringing the position to 17,138 shares worth $623K. The position accounts for 0.1% of the portfolio, ranked #122.

Advisors Preferred first reported a position in QAI in Q2 2016 and has held it in 12 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Advisors Preferred held 17,138 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $623K as of Q2 2026.
Advisors Preferred bought 16,783 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $602K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.1% of Advisors Preferred's portfolio in Q2 2026, its #122 holding.
Advisors Preferred first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2016 and has held it in 12 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.