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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
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

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Morgan Stanley
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
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
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baron Financial Group's QAI Position: Q2 2026 in Review

Baron Financial Group increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.52% in Q2 2026, buying an estimated $18.5K and bringing the position to 98,886 shares worth $3.62M. The position accounts for 1.73% of the portfolio, ranked #19.

Baron Financial Group first reported a position in QAI in Q3 2020 and has held it in 24 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

  • Baron Financial Group held 98,886 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $3.62M as of Q2 2026.
  • Baron Financial Group bought 515 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $18.5K.
  • NYLIM Hedge Multi-Strategy Tracker ETF made up 1.73% of Baron Financial Group's portfolio in Q2 2026, its #19 holding.
  • Baron Financial Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2020 and has held it in 24 quarters since.
  • 99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Baron Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.