Brown Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Brown Wealth 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
2026 Q2	$4.86M	Buy	132,815 +4,207	+3%	+$151K	1.09%	25
2026 Q1	$4.39M	Sell	128,608 -25,266	-16%	-$868K	1.13%	24
2025 Q4	$5.16M	Buy	153,874 +39,297	+34%	+$1.33M	1.36%	21
2025 Q3	$3.85M	Buy	114,577 +6,066	+6%	+$200K	1.08%	27
2025 Q2	$3.51M	Buy	108,511 +27,084	+33%	+$853K	1.09%	24
2025 Q1	$2.55M	Buy	+81,427	New	+$2.58M	0.88%	30

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

Brown Wealth Management's QAI Position: Q2 2026 in Review

Brown Wealth Management increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 3.3% in Q2 2026, buying an estimated $151K and bringing the position to 132,815 shares worth $4.86M. The position accounts for 1.09% of the portfolio, ranked #25.

Brown Wealth Management first reported a position in QAI in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.16M in Q4 2025. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Brown Wealth Management held 132,815 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $4.86M as of Q2 2026.
Brown Wealth Management bought 4,207 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $151K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 1.09% of Brown Wealth Management's portfolio in Q2 2026, its #25 holding.
Brown Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2025 and has held it in 6 quarters since.
Brown Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $5.16M in Q4 2025.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.