AE Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

AE Wealth Management’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
2025 Q2	–	Sell	-9,594	Closed	-$300K	–	2244
2025 Q1	$300K	Buy	+9,594	New	+$304K	﹤0.01%	1083
2024 Q1	–	Sell	-15,100	Closed	-$454K	–	1779
2023 Q4	$454K	Buy	15,100 +5,782	+62%	+$175K	﹤0.01%	1492
2023 Q3	$280K	Sell	9,318 -832	-8%	-$25.1K	﹤0.01%	1639
2023 Q2	$303K	Sell	10,150 -348	-3%	-$10.2K	﹤0.01%	1614
2023 Q1	$307K	Sell	10,498 -61,280	-85%	-$1.78M	﹤0.01%	1545
2022 Q4	$2.04M	Sell	71,778 -3,689	-5%	-$106K	0.01%	737
2022 Q3	$2.09M	Buy	75,467 +415	+0.6%	+$12K	0.02%	686
2022 Q2	$2.15M	Buy	75,052 +1,966	+3%	+$58.2K	0.02%	644
2022 Q1	$2.25M	Buy	+73,086	New	+$2.26M	0.02%	675

Other funds holding QAI

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

TAF

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 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

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

VCA

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

AE Wealth Management's QAI Position: Q2 2025 in Review

AE Wealth Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2025, closing a stake of 9,594 shares — an estimated $300K sold.

AE Wealth Management first reported a position in QAI in Q1 2022 and held it in 9 quarters. The position peaked at $2.25M in Q1 2022. 96 funds tracked by Wall St. Rank hold QAI as of Q2 2025.

AE Wealth Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2025 after selling out during the quarter.
AE Wealth Management sold 9,594 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2025, an estimated $300K.
AE Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2022 and held it in 9 quarters.
AE Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.25M in Q1 2022.
96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.