Betterment LLC’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Betterment LLC’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	$602K	Buy	16,437 +54	+0.3%	+$1.94K	﹤0.01%	445
2026 Q1	$559K	Buy	16,383 +305	+2%	+$10.5K	﹤0.01%	416
2025 Q4	$539K	Sell	16,078 -215	-1%	-$7.26K	﹤0.01%	387
2025 Q3	$548K	Sell	16,293 -293	-2%	-$9.65K	﹤0.01%	368
2025 Q2	$536K	Sell	16,586 -1,018	-6%	-$32.1K	﹤0.01%	347
2025 Q1	$551K	Sell	17,604 -1,005	-5%	-$31.9K	﹤0.01%	325
2024 Q4	$585K	Sell	18,609 -2,461	-12%	-$79.4K	﹤0.01%	305
2024 Q3	$676K	Sell	21,070 -1,442	-6%	-$45.2K	﹤0.01%	282
2024 Q2	$699K	Sell	22,512 -2,276	-9%	-$70.1K	﹤0.01%	253
2024 Q1	$766K	Sell	24,788 -4,220	-15%	-$128K	﹤0.01%	227
2023 Q4	$873K	Sell	29,008 -3,169	-10%	-$96.1K	﹤0.01%	190
2023 Q3	$966K	Sell	32,177 -25,896	-45%	-$781K	﹤0.01%	169
2023 Q2	$1.73M	Buy	58,073 +3,419	+6%	+$101K	0.01%	123
2023 Q1	$1.6M	Buy	54,654 +2,973	+6%	+$86.3K	0.01%	130
2022 Q4	$1.47M	Sell	51,681 -418	-0.8%	-$12K	0.01%	133
2022 Q3	$1.5M	Hold	52,099	–	–	0.01%	126
2022 Q2	$1.5M	Buy	52,099 +4,274	+9%	+$127K	0.01%	126
2022 Q1	$1.48M	Buy	47,825 +2,046	+4%	+$63.4K	﹤0.01%	124
2021 Q4	$1.46M	Buy	45,779 +3,930	+9%	+$125K	﹤0.01%	121
2021 Q3	$1.33M	Buy	41,849 +1,770	+4%	+$56.8K	﹤0.01%	121
2021 Q2	$1.29M	Buy	40,079 +1,105	+3%	+$35.4K	﹤0.01%	114
2021 Q1	$1.24M	Buy	38,974 +1,583	+4%	+$50.9K	﹤0.01%	97
2020 Q4	$1.19M	Buy	37,391 +7,176	+24%	+$227K	0.01%	91
2020 Q3	$936K	Buy	30,215 +1,466	+5%	+$45.4K	﹤0.01%	85
2020 Q2	$872K	Sell	28,749 -4,626	-14%	-$137K	﹤0.01%	85
2020 Q1	$950K	Sell	33,375 -884	-3%	-$26.6K	0.01%	80
2019 Q4	$1.05M	Buy	34,259 +2,069	+6%	+$63.8K	0.01%	78
2019 Q3	$979K	Hold	32,190	–	–	0.01%	76
2019 Q2	$979K	Buy	32,190 +1,880	+6%	+$56.7K	0.01%	76
2019 Q1	$911K	Buy	30,310 +7,521	+33%	+$223K	0.01%	77
2018 Q4	$658K	Sell	22,789 -6,718	-23%	-$201K	﹤0.01%	79
2018 Q3	$906K	Buy	29,507 +921	+3%	+$28.2K	0.01%	74
2018 Q2	$869K	Buy	28,586 +675	+2%	+$20.6K	0.01%	75
2018 Q1	$848K	Buy	27,911 +1,216	+5%	+$37.3K	0.01%	74
2017 Q4	$813K	Buy	26,695 +4,302	+19%	+$130K	0.01%	65
2017 Q3	$669K	Buy	22,393 +1,649	+8%	+$49K	0.01%	64
2017 Q2	$610K	Buy	20,744 +1,590	+8%	+$46.5K	0.01%	53
2017 Q1	$557K	Buy	19,154 +11,659	+156%	+$337K	0.01%	50
2016 Q4	$215K	Sell	7,495 -10	-0.1%	-$287	﹤0.01%	59
2016 Q3	$220K	Buy	+7,505	New	+$220K	﹤0.01%	49

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

Betterment LLC's QAI Position: Q2 2026 in Review

Betterment LLC increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.33% in Q2 2026, buying an estimated $1.94K and bringing the position to 16,437 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Betterment LLC first reported a position in QAI in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.73M in Q2 2023. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Betterment LLC held 16,437 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $602K as of Q2 2026.
Betterment LLC bought 54 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $1.94K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Betterment LLC's portfolio in Q2 2026, its #445 holding.
Betterment LLC first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2016 and has held it in 40 quarters since.
Betterment LLC's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.73M in Q2 2023.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.