Atria Investments’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Atria Investments’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	-120,190	Closed	-$3.76M	–	2062
2025 Q1	$3.76M	Buy	+120,190	New	+$3.81M	0.05%	454
2020 Q2	–	Sell	-12,810	Closed	-$365K	–	712
2020 Q1	$365K	Sell	12,810 -400	-3%	-$12K	0.03%	410
2019 Q4	$407K	Hold	13,210	–	–	0.01%	858
2019 Q3	$402K	Hold	13,210	–	–	0.01%	636
2019 Q2	$397K	Sell	13,210 -145	-1%	-$4.37K	0.01%	648
2019 Q1	$402K	Sell	13,355 -9	-0.1%	-$267	0.02%	595
2018 Q4	$386K	Buy	+13,364	New	+$399K	0.02%	586
2016 Q1	–	Sell	-43,930	Closed	-$1.24M	–	478
2015 Q4	$1.24M	Buy	+43,930	New	+$1.27M	0.14%	109
2015 Q1	–	Sell	-72,049	Closed	-$2.12M	–	434
2014 Q4	$2.12M	Buy	+72,049	New	+$2.14M	0.23%	72

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

Atria Investments's QAI Position: Q2 2025 in Review

Atria Investments sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2025, closing a stake of 120,190 shares — an estimated $3.76M sold.

Atria Investments first reported a position in QAI in Q4 2014 and held it in 9 quarters. The position peaked at $3.76M in Q1 2025. 96 funds tracked by Wall St. Rank hold QAI as of Q2 2025.

Atria Investments reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2025 after selling out during the quarter.
Atria Investments sold 120,190 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2025, an estimated $3.76M.
Atria Investments first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 9 quarters.
Atria Investments's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $3.76M in Q1 2025.
96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2025.

Based on Atria Investments's 13F filing for Q2 2025, filed 4 Aug 2025.