BNP Paribas Financial Markets’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

BNP Paribas Financial Markets’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	$905K	Buy	24,733 +8,917	+56%	+$320K	﹤0.01%	3389
2026 Q1	$540K	Buy	15,816 +6,039	+62%	+$208K	﹤0.01%	3540
2025 Q4	$328K	Buy	9,777 +1,061	+12%	+$35.8K	﹤0.01%	3812
2025 Q3	$293K	Buy	8,716 +430	+5%	+$14.2K	﹤0.01%	3827
2025 Q2	$268K	Hold	8,286	–	–	﹤0.01%	3665
2025 Q1	$259K	Buy	8,286 +1,699	+26%	+$53.9K	﹤0.01%	3568
2024 Q4	$207K	Buy	+6,587	New	+$212K	﹤0.01%	3840

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

BNP Paribas Financial Markets's QAI Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 56% in Q2 2026, buying an estimated $320K and bringing the position to 24,733 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

BNP Paribas Financial Markets first reported a position in QAI in Q4 2024 and has held it in 7 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

BNP Paribas Financial Markets held 24,733 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $905K as of Q2 2026.
BNP Paribas Financial Markets bought 8,917 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $320K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3389 holding.
BNP Paribas Financial Markets first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2024 and has held it in 7 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.