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Belpointe Asset Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Belpointe Asset 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
2025
Q1 		– Sell
-15,074
Closed -$477K – 1015
2024
Q4 		$477K Sell
15,074
-63
-0.4% -$2.03K 0.03% 522
2024
Q3 		$486K Sell
15,137
-308
-2% -$9.66K 0.03% 511
2024
Q2 		$479K Sell
15,445
-408
-3% -$12.6K 0.03% 472
2024
Q1 		$490K Buy
+15,853
New +$480K 0.04% 442
2023
Q2 		– Sell
-4,713
Closed -$138K – 2679
2023
Q1 		$138K Sell
4,713
-2,211
-32% -$64.2K 0.01% 1128
2022
Q4 		$197K Buy
6,924
+452
+7% +$12.9K 0.01% 903
2022
Q3 		$180K Sell
6,472
-2,396
-27% -$69.2K 0.01% 878
2022
Q2 		$254K Buy
8,868
+665
+8% +$19.7K 0.02% 734
2022
Q1 		$253K Buy
8,203
+118
+1% +$3.66K 0.02% 803
2021
Q4 		$257K Sell
8,085
-177
-2% -$5.65K 0.02% 786
2021
Q3 		$262K Sell
8,262
-1
-0% -$32 0.02% 751
2021
Q2 		$267K Buy
8,263
+27
+0.3% +$866 0.02% 719
2021
Q1 		$262K Buy
8,236
+1,017
+14% +$32.7K 0.02% 643
2020
Q4 		$231K Hold
7,219
– – 0.02% 654
2020
Q3 		$224K Hold
7,219
– – 0.02% 521
2020
Q2 		$219K Sell
7,219
-9,802
-58% -$290K 0.03% 502
2020
Q1 		$485K Sell
17,021
-6,782
-28% -$204K 0.08% 250
2019
Q4 		$733K Sell
23,803
-12
-0.1% -$370 0.09% 230
2019
Q3 		$724K Sell
23,815
-14
-0.1% -$425 0.12% 200
2019
Q2 		$725K Buy
23,829
+15,182
+176% +$458K 0.14% 157
2019
Q1 		$259K Sell
8,647
-15,011
-63% -$446K 0.05% 266
2018
Q4 		$683K Sell
23,658
-3,814
-14% -$114K 0.17% 127
2018
Q3 		$844K Buy
27,472
+113
+0.4% +$3.46K 0.13% 157
2018
Q2 		$831K Sell
27,359
-784
-3% -$23.9K 0.23% 85
2018
Q1 		$858K Sell
28,143
-1,192
-4% -$36.6K 0.25% 75
2017
Q4 		$893K Sell
29,335
-2,305
-7% -$69.6K 0.2% 109
2017
Q3 		$945K Buy
+31,640
New +$939K 0.22% 101

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
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
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

Belpointe Asset Management's QAI Position: Q1 2025 in Review

Belpointe Asset Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2025, closing a stake of 15,074 shares — an estimated $477K sold.

Belpointe Asset Management first reported a position in QAI in Q3 2017 and held it in 27 quarters. The position peaked at $945K in Q3 2017. 103 funds tracked by Wall St. Rank hold QAI as of Q1 2025.

  • Belpointe Asset Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 15,074 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2025, an estimated $477K.
  • Belpointe Asset Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2017 and held it in 27 quarters.
  • Belpointe Asset Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $945K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.