Bank of Montreal’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bank of Montreal’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	$392K	Sell	10,720 -6,868	-39%	-$246K	﹤0.01%	2607
2026 Q1	$600K	Buy	17,588 +954	+6%	+$32.8K	﹤0.01%	2305
2025 Q4	$557K	Buy	16,634 +1,690	+11%	+$57.1K	﹤0.01%	2256
2025 Q3	$503K	Hold	14,944	–	–	﹤0.01%	2271
2025 Q2	$483K	Sell	14,944 -781	-5%	-$24.6K	﹤0.01%	2300
2025 Q1	$492K	Sell	15,725 -1,462	-9%	-$46.4K	﹤0.01%	2210
2024 Q4	$540K	Sell	17,187 -2,753	-14%	-$88.8K	﹤0.01%	2193
2024 Q3	$640K	Sell	19,940 -4,348	-18%	-$136K	﹤0.01%	2264
2024 Q2	$754K	Sell	24,288 -8,085	-25%	-$249K	﹤0.01%	2190
2024 Q1	$1M	Sell	32,373 -23,014	-42%	-$697K	﹤0.01%	2008
2023 Q4	$1.73M	Sell	55,387 -20,705	-27%	-$628K	﹤0.01%	1764
2023 Q3	$2.31M	Sell	76,092 -18,941	-20%	-$571K	﹤0.01%	1620
2023 Q2	$2.83M	Sell	95,033 -3,210	-3%	-$94.4K	﹤0.01%	1628
2023 Q1	$2.87M	Buy	+98,243	New	+$2.85M	﹤0.01%	1501
2020 Q2	–	Sell	-27,478	Closed	-$776K	–	4793
2020 Q1	$776K	Buy	27,478 +18,790	+216%	+$565K	﹤0.01%	1802
2019 Q4	$268K	Buy	+8,688	New	+$268K	﹤0.01%	3001
2015 Q4	–	Sell	-472	Closed	-$14K	–	4373
2015 Q3	$14K	Buy	+472	New	+$13.8K	﹤0.01%	3382
2015 Q1	–	Sell	-2,242	Closed	-$66K	–	4156
2014 Q4	$66K	Buy	2,242 +2,047	+1,050%	+$60.7K	﹤0.01%	2955
2014 Q3	$6K	Sell	195 -182	-48%	-$5.44K	﹤0.01%	3764
2014 Q2	$11K	Buy	+377	New	+$11.1K	﹤0.01%	3833

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

Bank of Montreal's QAI Position: Q2 2026 in Review

Bank of Montreal reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 39% in Q2 2026, selling an estimated $246K and leaving 10,720 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Bank of Montreal first reported a position in QAI in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.87M in Q1 2023. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Bank of Montreal held 10,720 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $392K as of Q2 2026.
Bank of Montreal sold 6,868 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $246K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2607 holding.
Bank of Montreal first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2014 and has held it in 20 quarters since.
Bank of Montreal's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2.87M in Q1 2023.
98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.