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Baron Financial Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Baron Financial Group’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
Q3 		$3.58M Buy
99,257
+371
+0.4% +$13.5K 1.74% 21
2026
Q2 		$3.62M Buy
98,886
+515
+0.5% +$18.5K 1.73% 19
2026
Q1 		$3.36M Buy
98,371
+1,640
+2% +$56.4K 1.81% 19
2025
Q4 		$3.24M Buy
96,731
+1,415
+1% +$47.8K 1.74% 20
2025
Q3 		$3.21M Buy
95,316
+1,528
+2% +$50.3K 1.76% 20
2025
Q2 		$3.03M Buy
93,788
+390
+0.4% +$12.3K 1.78% 20
2025
Q1 		$2.92M Buy
93,398
+430
+0.5% +$13.6K 1.84% 19
2024
Q4 		$2.92M Buy
92,968
+1,275
+1% +$41.1K 1.81% 20
2024
Q3 		$2.94M Sell
91,693
-2,356
-3% -$73.9K 1.8% 20
2024
Q2 		$2.92M Sell
94,049
-1,120
-1% -$34.5K 1.86% 19
2024
Q1 		$2.94M Buy
95,169
+6,149
+7% +$186K 1.81% 20
2023
Q4 		$2.68M Buy
89,020
+735
+0.8% +$22.3K 1.71% 20
2023
Q3 		$2.65M Buy
88,285
+2,440
+3% +$73.6K 1.72% 22
2023
Q2 		$2.56M Buy
85,845
+965
+1% +$28.4K 1.58% 22
2023
Q1 		$2.48M Buy
84,880
+600
+0.7% +$17.4K 1.57% 22
2022
Q4 		$2.4M Buy
84,280
+2,665
+3% +$76.2K 1.59% 24
2022
Q3 		$2.26M Buy
81,615
+165
+0.2% +$4.77K 1.53% 24
2022
Q2 		$2.34M Buy
81,450
+100
+0.1% +$2.96K 1.55% 21
2022
Q1 		$2.51M Buy
81,350
+3,540
+5% +$110K 1.46% 22
2021
Q4 		$2.47M Buy
77,810
+4,880
+7% +$156K 1.4% 23
2021
Q3 		$2.32M Buy
72,930
+1,960
+3% +$62.9K 1.41% 23
2021
Q2 		$2.29M Buy
70,970
+2,175
+3% +$69.7K 1.42% 23
2021
Q1 		$2.19M Buy
68,795
+3,705
+6% +$119K 1.51% 21
2020
Q4 		$2.08M Buy
65,090
+795
+1% +$25.2K 1.66% 17
2020
Q3 		$1.99M Buy
+64,295
New +$1.99M 1.87% 17

Other funds holding QAI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
SA
Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Baron Financial Group's QAI Position: Q3 2026 in Review

Baron Financial Group increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.38% in Q3 2026, buying an estimated $13.5K and bringing the position to 99,257 shares worth $3.58M. The position accounts for 1.74% of the portfolio, ranked #21.

Baron Financial Group first reported a position in QAI in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.62M in Q2 2026. 7 funds tracked by Wall St. Rank hold QAI as of Q3 2026.

  • Baron Financial Group held 99,257 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $3.58M as of Q3 2026.
  • Baron Financial Group bought 371 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2026, an estimated $13.5K.
  • NYLIM Hedge Multi-Strategy Tracker ETF made up 1.74% of Baron Financial Group's portfolio in Q3 2026, its #21 holding.
  • Baron Financial Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2020 and has held it in 25 quarters since.
  • Baron Financial Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $3.62M in Q2 2026.
  • 7 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2026.

Based on Baron Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.