BRWA
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B. Riley Wealth Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

B. Riley 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
2025
Q3 		– Sell
-6,775
Closed -$219K – 1161
2025
Q2 		$219K Sell
6,775
-122,070
-95% -$3.84M 0.01% 851
2025
Q1 		$4.03M Buy
+128,845
New +$4.09M 0.12% 185

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Royal Bank of Canada
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

B. Riley Wealth Advisors's QAI Position: Q3 2025 in Review

B. Riley Wealth Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2025, closing a stake of 6,775 shares — an estimated $219K sold.

B. Riley Wealth Advisors first reported a position in QAI in Q1 2025 and held it in 2 quarters. The position peaked at $4.03M in Q1 2025. 96 funds tracked by Wall St. Rank hold QAI as of Q3 2025.

  • B. Riley Wealth Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2025 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 6,775 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2025, an estimated $219K.
  • B. Riley Wealth Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2025 and held it in 2 quarters.
  • B. Riley Wealth Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $4.03M in Q1 2025.
  • 96 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.