Advisory Services Network’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Advisory Services Network’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 Q1	$22.4K	Buy	+657	New	+$22.6K	﹤0.01%	3130
2025 Q4	–	Sell	-657	Closed	-$22.1K	–	3673
2025 Q3	$22.1K	Buy	+657	New	+$21.6K	﹤0.01%	2906
2024 Q1	–	Sell	-657	Closed	-$19.8K	–	3132
2023 Q4	$19.8K	Buy	+657	New	+$19.9K	﹤0.01%	2534
2023 Q2	–	Sell	-869	Closed	-$25.4K	–	3115
2023 Q1	$25.4K	Buy	869 +4	+0.5%	+$116	﹤0.01%	2400
2022 Q4	$24.6K	Buy	+865	New	+$24.7K	﹤0.01%	2351
2021 Q3	–	Sell	-657	Closed	-$21K	–	2785
2021 Q2	$21K	Buy	+657	New	+$21.1K	﹤0.01%	2482
2020 Q2	–	Sell	-236	Closed	-$7K	–	2334
2020 Q1	$7K	Hold	236	–	–	﹤0.01%	2365
2019 Q4	$7K	Hold	236	–	–	﹤0.01%	2512
2019 Q3	$7K	Hold	236	–	–	﹤0.01%	2313
2019 Q2	$7K	Buy	+236	New	+$7.12K	﹤0.01%	2311
2018 Q1	–	Sell	-246	Closed	-$7K	–	2686
2017 Q4	$7K	Buy	+246	New	+$7.42K	﹤0.01%	1972

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

APCM

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

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

AWA

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

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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisory Services Network's QAI Position: Q1 2026 in Review

Advisory Services Network opened a new position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2026: 657 shares worth $22.4K. The stake represents ﹤0.01% of the portfolio and ranks #3130 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in QAI as recently as Q3 2025.

Advisory Services Network first reported a position in QAI in Q4 2017 and has held it in 11 quarters since. The position peaked at $25.4K in Q1 2023. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Advisory Services Network held 657 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $22.4K as of Q1 2026.
NYLI Hedge Multi-Strategy Tracker ETF was a new Advisory Services Network position in Q1 2026.
NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3130 holding.
Advisory Services Network first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2017 and has held it in 11 quarters since.
Advisory Services Network's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $25.4K in Q1 2023.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.