Axxcess Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Axxcess Wealth Management’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	$3.81M	Buy	+104,034	New	+$3.73M	0.06%	276
2026 Q1	–	Sell	-105,336	Closed	-$3.53M	–	844
2025 Q4	$3.53M	Buy	+105,336	New	+$3.56M	0.06%	271

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

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

Axxcess Wealth Management's QAI Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2026: 104,034 shares worth $3.81M. The stake represents 0.06% of the portfolio and ranks #276 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in QAI as recently as Q4 2025.

Axxcess Wealth Management first reported a position in QAI in Q4 2025 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Axxcess Wealth Management held 104,034 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $3.81M as of Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF was a new Axxcess Wealth Management position in Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.06% of Axxcess Wealth Management's portfolio in Q2 2026, its #276 holding.
Axxcess Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2025 and has held it in 2 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.