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

Alaska Wealth Advisors’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	$38.9M	Buy	1,061,727 +3,829	+0.4%	+$137K	4.21%	8
2026 Q1	$36.1M	Buy	1,057,898 +37,306	+4%	+$1.28M	4.33%	7
2025 Q4	$34.2M	Buy	1,020,592 +34,564	+4%	+$1.17M	4.36%	6
2025 Q3	$33.2M	Buy	986,028 +43,780	+5%	+$1.44M	4.34%	6
2025 Q2	$30.5M	Buy	942,248 +32,042	+4%	+$1.01M	4.36%	6
2025 Q1	$28.5M	Buy	910,206 +504,118	+124%	+$16M	4.46%	6
2024 Q4	$12.8M	Sell	406,088 -4,406	-1%	-$142K	1.98%	14
2024 Q3	$13.2M	Sell	410,494 -236,793	-37%	-$7.43M	1.98%	13
2024 Q2	$20.1M	Buy	647,287 +3,075	+0.5%	+$94.7K	3.12%	9
2024 Q1	$19.9M	Buy	644,212 +53,123	+9%	+$1.61M	3.01%	9
2023 Q4	$17.8M	Buy	591,089 +225,679	+62%	+$6.84M	2.96%	10
2023 Q3	$11M	Buy	365,410 +13,334	+4%	+$402K	1.75%	16
2023 Q2	$10.5M	Buy	+352,076	New	+$10.4M	1.66%	16
2022 Q3	–	Sell	-523,194	Closed	-$15M	–	59
2022 Q2	$15M	Buy	523,194 +16,827	+3%	+$498K	3%	11
2022 Q1	$15.6M	Buy	506,367 +5,631	+1%	+$174K	2.86%	10
2021 Q4	$15.9M	Buy	500,736 +18,295	+4%	+$584K	2.82%	12
2021 Q3	$15.3M	Sell	482,441 -1,866	-0.4%	-$59.9K	2.94%	12
2021 Q2	$15.6M	Sell	484,307 -254,067	-34%	-$8.15M	3.05%	10
2021 Q1	$23.5M	Buy	738,374 +206,819	+39%	+$6.65M	4.63%	7
2020 Q4	$17M	Buy	+531,555	New	+$16.8M	3.46%	10

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alaska Wealth Advisors's QAI Position: Q2 2026 in Review

Alaska Wealth Advisors increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.36% in Q2 2026, buying an estimated $137K and bringing the position to 1,061,727 shares worth $38.9M. The position accounts for 4.21% of the portfolio, ranked #8.

Alaska Wealth Advisors first reported a position in QAI in Q4 2020 and has held it in 20 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Alaska Wealth Advisors held 1,061,727 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $38.9M as of Q2 2026.
Alaska Wealth Advisors bought 3,829 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $137K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 4.21% of Alaska Wealth Advisors's portfolio in Q2 2026, its #8 holding.
Alaska Wealth Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2020 and has held it in 20 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

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