Alaska Wealth Advisors’s NYLI 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 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 $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

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

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Alaska Wealth Advisors's QAI Position: Q1 2026 in Review

Alaska Wealth Advisors increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 3.7% in Q1 2026, buying an estimated $1.28M and bringing the position to 1,057,898 shares worth $36.1M. The position accounts for 4.33% of the portfolio, ranked #7.

Alaska Wealth Advisors first reported a position in QAI in Q4 2020 and has held it in 19 quarters since. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Alaska Wealth Advisors held 1,057,898 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $36.1M as of Q1 2026.
Alaska Wealth Advisors bought 37,306 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $1.28M.
NYLI Hedge Multi-Strategy Tracker ETF made up 4.33% of Alaska Wealth Advisors's portfolio in Q1 2026, its #7 holding.
Alaska Wealth Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2020 and has held it in 19 quarters since.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Alaska Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.