Ameriprise’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Buy |
772,663
+186,136
| +32% | +$6.4M | 0.01% | 1232 |
|
|
2025
Q4 | $19.7M | Buy |
586,527
+346,491
| +144% | +$11.7M | ﹤0.01% | 1430 |
|
|
2025
Q3 | $8.07M | Buy |
240,036
+140
| +0.1% | +$4.61K | ﹤0.01% | 2076 |
|
|
2025
Q2 | $7.75M | Sell |
239,896
-48,859
| -17% | -$1.54M | ﹤0.01% | 2010 |
|
|
2025
Q1 | $9.03M | Sell |
288,755
-45,942
| -14% | -$1.46M | ﹤0.01% | 1832 |
|
|
2024
Q4 | $10.5M | Buy |
334,697
+1,755
| +0.5% | +$56.6K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $10.7M | Sell |
332,942
-249,259
| -43% | -$7.82M | ﹤0.01% | 1728 |
|
|
2024
Q2 | $18.1M | Sell |
582,201
-84,951
| -13% | -$2.62M | ﹤0.01% | 1348 |
|
|
2024
Q1 | $20.6M | Buy |
667,152
+110,998
| +20% | +$3.36M | 0.01% | 1282 |
|
|
2023
Q4 | $16.7M | Buy |
556,154
+61,230
| +12% | +$1.86M | 0.01% | 1374 |
|
|
2023
Q3 | $14.9M | Buy |
494,924
+1,726
| +0.3% | +$52K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $14.7M | Buy |
493,198
+11,514
| +2% | +$339K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $14.1M | Sell |
481,684
-338,730
| -41% | -$9.83M | ﹤0.01% | 1509 |
|
|
2022
Q4 | $23.4M | Buy |
820,414
+252,010
| +44% | +$7.21M | 0.01% | 1134 |
|
|
2022
Q3 | $15.8M | Sell |
568,404
-52,963
| -9% | -$1.53M | 0.01% | 1330 |
|
|
2022
Q2 | $17.9M | Buy |
621,367
+20,150
| +3% | +$596K | 0.01% | 1290 |
|
|
2022
Q1 | $18.5M | Sell |
601,217
-633,442
| -51% | -$19.6M | 0.01% | 1413 |
|
|
2021
Q4 | $39.2M | Buy |
1,234,659
+67,642
| +6% | +$2.16M | 0.01% | 960 |
|
|
2021
Q3 | $37M | Buy |
1,167,017
+74,336
| +7% | +$2.39M | 0.01% | 894 |
|
|
2021
Q2 | $35.3M | Buy |
1,092,681
+99,337
| +10% | +$3.19M | 0.01% | 965 |
|
|
2021
Q1 | $31.6M | Buy |
993,344
+162,743
| +20% | +$5.23M | 0.01% | 1011 |
|
|
2020
Q4 | $26.5M | Sell |
830,601
-23,902
| -3% | -$757K | 0.01% | 1050 |
|
|
2020
Q3 | $26.5M | Buy |
854,503
+208,591
| +32% | +$6.46M | 0.01% | 928 |
|
|
2020
Q2 | $19.5M | Sell |
645,912
-32,088
| -5% | -$949K | 0.01% | 1069 |
|
|
2020
Q1 | $19.3M | Sell |
678,000
-280,159
| -29% | -$8.42M | 0.01% | 955 |
|
|
2019
Q4 | $29.5M | Sell |
958,159
-89,219
| -9% | -$2.75M | 0.01% | 947 |
|
|
2019
Q3 | $31.9M | Sell |
1,047,378
-89,929
| -8% | -$2.73M | 0.01% | 862 |
|
|
2019
Q2 | $34.6M | Sell |
1,137,307
-12,081
| -1% | -$364K | 0.02% | 846 |
|
|
2019
Q1 | $34.6M | Sell |
1,149,388
-148,918
| -11% | -$4.42M | 0.02% | 830 |
|
|
2018
Q4 | $37.3M | Buy |
1,298,306
+87,594
| +7% | +$2.62M | 0.02% | 734 |
|
|
2018
Q3 | $37.1M | Buy |
1,210,712
+133,537
| +12% | +$4.09M | 0.01% | 905 |
|
|
2018
Q2 | $32.7M | Buy |
1,077,175
+224,467
| +26% | +$6.86M | 0.01% | 874 |
|
|
2018
Q1 | $25.5M | Sell |
852,708
-118,203
| -12% | -$3.63M | 0.01% | 994 |
|
|
2017
Q4 | $29.6M | Buy |
970,911
+70,326
| +8% | +$2.12M | 0.01% | 830 |
|
|
2017
Q3 | $26.9M | Buy |
900,585
+97,922
| +12% | +$2.91M | 0.01% | 871 |
|
|
2017
Q2 | $23.6M | Buy |
802,663
+186,172
| +30% | +$5.45M | 0.01% | 917 |
|
|
2017
Q1 | $17.9M | Sell |
616,491
-181,709
| -23% | -$5.25M | 0.01% | 1088 |
|
|
2016
Q4 | $22.8M | Buy |
798,200
+195,593
| +32% | +$5.62M | 0.01% | 908 |
|
|
2016
Q3 | $17.7M | Buy |
602,607
+130,022
| +28% | +$3.81M | 0.01% | 1010 |
|
|
2016
Q2 | $13.8M | Sell |
472,585
-613,190
| -56% | -$17.8M | 0.01% | 1156 |
|
|
2016
Q1 | $31.1M | Buy |
1,085,775
+254,395
| +31% | +$7.18M | 0.02% | 686 |
|
|
2015
Q4 | $23.7M | Buy |
831,380
+795,081
| +2,190% | +$23M | 0.01% | 836 |
|
|
2015
Q3 | $1.04M | Buy |
36,299
+5,451
| +18% | +$160K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $912K | Buy |
30,848
+8,170
| +36% | +$245K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $679K | Buy |
22,678
+4,085
| +22% | +$121K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $546K | Buy |
18,593
+16,586
| +826% | +$491K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $57K | Buy |
2,007
+707
| +54% | +$21.1K | ﹤0.01% | 3941 |
|
|
2014
Q2 | $39K | Sell |
1,300
-175
| -12% | -$5.16K | ﹤0.01% | 4016 |
|
|
2014
Q1 | $43K | Sell |
1,475
-151
| -9% | -$4.38K | ﹤0.01% | 3853 |
|
|
2013
Q4 | $47K | Buy |
1,626
+151
| +10% | +$4.37K | ﹤0.01% | 3692 |
|
|
2013
Q3 | $42K | Sell |
1,475
-125
| -8% | -$3.53K | ﹤0.01% | 3922 |
|
|
2013
Q2 | $44K | Buy |
+1,600
| New | +$45.2K | ﹤0.01% | 3790 |
|
Other funds holding QAI
TAF
APCM
AWA
VCA
PWA
Ameriprise's QAI Position: Q1 2026 in Review
Ameriprise increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 32% in Q1 2026, buying an estimated $6.4M and bringing the position to 772,663 shares worth $26.4M. The position accounts for 0.01% of the portfolio, ranked #1232.
Ameriprise first reported a position in QAI in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.2M in Q4 2021. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.
- Ameriprise held 772,663 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $26.4M as of Q1 2026.
- Ameriprise bought 186,136 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $6.4M.
- NYLI Hedge Multi-Strategy Tracker ETF made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1232 holding.
- Ameriprise first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $39.2M in Q4 2021.
- 92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.