Advisory Services Network’s NYLIM 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 Q2	–	Sell	-657	Closed	-$22.4K	–	4043
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 $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

Advisory Services Network's QAI Position: Q2 2026 in Review

Advisory Services Network sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2026, closing a stake of 657 shares — an estimated $22.4K sold.

Advisory Services Network first reported a position in QAI in Q4 2017 and held it in 11 quarters. The position peaked at $25.4K in Q1 2023. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Advisory Services Network reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 657 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $22.4K.
Advisory Services Network first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 11 quarters.
Advisory Services Network's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $25.4K in Q1 2023.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.