Allworth Financial’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Allworth Financial’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	$378K	Buy	10,315 +6,123	+146%	+$220K	﹤0.01%	1130
2026 Q1	$143K	Buy	4,192 +155	+4%	+$5.33K	﹤0.01%	1604
2025 Q4	$135K	Buy	4,037 +21	+0.5%	+$709	﹤0.01%	1560
2025 Q3	$135K	Hold	4,016	–	–	﹤0.01%	1496
2025 Q2	$130K	Hold	4,016	–	–	﹤0.01%	1398
2025 Q1	$125K	Sell	4,016 -256	-6%	-$8.12K	﹤0.01%	1123
2024 Q4	$136K	Buy	4,272 +93	+2%	+$3K	﹤0.01%	1123
2024 Q3	$134K	Hold	4,179	–	–	﹤0.01%	949
2024 Q2	$130K	Hold	4,179	–	–	﹤0.01%	968
2024 Q1	$129K	Buy	4,179 +164	+4%	+$4.97K	﹤0.01%	934
2023 Q4	$121K	Hold	4,015	–	–	﹤0.01%	879
2023 Q3	$121K	Hold	4,015	–	–	﹤0.01%	817
2023 Q2	$120K	Sell	4,015 -2,368	-37%	-$69.6K	﹤0.01%	833
2023 Q1	$186K	Buy	6,383 +78	+1%	+$2.27K	﹤0.01%	667
2022 Q4	$179K	Hold	6,305	–	–	﹤0.01%	660
2022 Q3	$175K	Hold	6,305	–	–	﹤0.01%	616
2022 Q2	$181K	Hold	6,305	–	–	﹤0.01%	577
2022 Q1	$194K	Hold	6,305	–	–	﹤0.01%	560
2021 Q4	$200K	Hold	6,305	–	–	﹤0.01%	529
2021 Q3	$200K	Sell	6,305 -794	-11%	-$25.5K	﹤0.01%	482
2021 Q2	$229K	Sell	7,099 -776	-10%	-$24.9K	﹤0.01%	356
2021 Q1	$250K	Hold	7,875	–	–	0.01%	322
2020 Q4	$251K	Hold	7,875	–	–	0.01%	260
2020 Q3	$244K	Hold	7,875	–	–	0.01%	221
2020 Q2	$239K	Buy	+7,875	New	+$233K	0.01%	225

Other funds holding QAI

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

Allworth Financial's QAI Position: Q2 2026 in Review

Allworth Financial increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 146% in Q2 2026, buying an estimated $220K and bringing the position to 10,315 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Allworth Financial first reported a position in QAI in Q2 2020 and has held it in 25 quarters since. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Allworth Financial held 10,315 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $378K as of Q2 2026.
Allworth Financial bought 6,123 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $220K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1130 holding.
Allworth Financial first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2020 and has held it in 25 quarters since.
98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.