Cambridge Investment Research Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Buy |
6,274
+80
| +1% | +$2.75K | ﹤0.01% | 3625 |
|
|
2025
Q4 | $208K | Sell |
6,194
-242
| -4% | -$8.18K | ﹤0.01% | 3551 |
|
|
2025
Q3 | $216K | Buy |
+6,436
| New | +$212K | ﹤0.01% | 3419 |
|
|
2025
Q2 | – | Sell |
-7,486
| Closed | -$234K | – | 3740 |
|
|
2025
Q1 | $234K | Sell |
7,486
-372
| -5% | -$11.8K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $247K | Buy |
7,858
+24
| +0.3% | +$774 | ﹤0.01% | 3004 |
|
|
2024
Q3 | $251K | Buy |
7,834
+1,141
| +17% | +$35.8K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $208K | Sell |
6,693
-955
| -12% | -$29.4K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $236K | Buy |
7,648
+522
| +7% | +$15.8K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $214K | Sell |
7,126
-274
| -4% | -$8.31K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $222K | Sell |
7,400
-288
| -4% | -$8.69K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $229K | Buy |
7,688
+339
| +5% | +$9.97K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $215K | Sell |
7,349
-3,509
| -32% | -$102K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $309K | Buy |
10,858
+930
| +9% | +$26.6K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $275K | Sell |
9,928
-23,385
| -70% | -$675K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $956K | Sell |
33,313
-92,103
| -73% | -$2.73M | 0.01% | 1508 |
|
|
2022
Q1 | $3.87M | Sell |
125,416
-1,003
| -0.8% | -$31.1K | 0.02% | 769 |
|
|
2021
Q4 | $4.02M | Sell |
126,419
-741
| -0.6% | -$23.6K | 0.02% | 750 |
|
|
2021
Q3 | $4.04M | Sell |
127,160
-31,719
| -20% | -$1.02M | 0.02% | 706 |
|
|
2021
Q2 | $5.13M | Sell |
158,879
-4,337
| -3% | -$139K | 0.02% | 605 |
|
|
2021
Q1 | $5.19M | Buy |
163,216
+22,020
| +16% | +$708K | 0.03% | 547 |
|
|
2020
Q4 | $4.51M | Buy |
141,196
+15,265
| +12% | +$483K | 0.03% | 564 |
|
|
2020
Q3 | $3.9M | Buy |
125,931
+4,670
| +4% | +$145K | 0.03% | 546 |
|
|
2020
Q2 | $3.68M | Buy |
121,261
+3,324
| +3% | +$98.3K | 0.03% | 532 |
|
|
2020
Q1 | $3.36M | Buy |
117,937
+39,475
| +50% | +$1.19M | 0.03% | 491 |
|
|
2019
Q4 | $2.42M | Buy |
78,462
+11,050
| +16% | +$341K | 0.02% | 714 |
|
|
2019
Q3 | $2.05M | Buy |
67,412
+20,014
| +42% | +$608K | 0.02% | 740 |
|
|
2019
Q2 | $1.44M | Sell |
47,398
-3,896
| -8% | -$117K | 0.01% | 848 |
|
|
2019
Q1 | $1.54M | Sell |
51,294
-25,018
| -33% | -$743K | 0.01% | 826 |
|
|
2018
Q4 | $2.2M | Buy |
76,312
+35,410
| +87% | +$1.06M | 0.02% | 596 |
|
|
2018
Q3 | $1.26M | Sell |
40,902
-1,389
| -3% | -$42.5K | 0.01% | 904 |
|
|
2018
Q2 | $1.28M | Buy |
42,291
+15,117
| +56% | +$462K | 0.01% | 851 |
|
|
2018
Q1 | $828K | Buy |
27,174
+8,448
| +45% | +$259K | 0.01% | 1040 |
|
|
2017
Q4 | $570K | Buy |
18,726
+1,058
| +6% | +$31.9K | 0.01% | 1250 |
|
|
2017
Q3 | $528K | Buy |
17,668
+1,411
| +9% | +$41.9K | 0.01% | 1227 |
|
|
2017
Q2 | $478K | Sell |
16,257
-7,231
| -31% | -$212K | 0.01% | 1227 |
|
|
2017
Q1 | $683K | Sell |
23,488
-196,869
| -89% | -$5.69M | 0.01% | 919 |
|
|
2016
Q4 | $6.32M | Buy |
220,357
+66,762
| +43% | +$1.92M | 0.12% | 157 |
|
|
2016
Q3 | $4.5M | Buy |
153,595
+21,647
| +16% | +$634K | 0.08% | 225 |
|
|
2016
Q2 | $3.85M | Buy |
131,948
+10,903
| +9% | +$316K | 0.08% | 235 |
|
|
2016
Q1 | $3.49M | Sell |
121,045
-282
| -0.2% | -$7.96K | 0.08% | 234 |
|
|
2015
Q4 | $3.45M | Buy |
121,327
+4,811
| +4% | +$139K | 0.08% | 241 |
|
|
2015
Q3 | $3.36M | Sell |
116,516
-1,519
| -1% | -$44.5K | 0.1% | 206 |
|
|
2015
Q2 | $3.49M | Buy |
118,035
+3,433
| +3% | +$103K | 0.1% | 208 |
|
|
2015
Q1 | $3.43M | Buy |
114,602
+7,933
| +7% | +$236K | 0.1% | 208 |
|
|
2014
Q4 | $3.13M | Sell |
106,669
-9,995
| -9% | -$296K | 0.1% | 196 |
|
|
2014
Q3 | $3.46M | Buy |
116,664
+8,741
| +8% | +$261K | 0.1% | 189 |
|
|
2014
Q2 | $3.24M | Buy |
107,923
+25,556
| +31% | +$753K | 0.11% | 173 |
|
|
2014
Q1 | $2.41M | Buy |
82,367
+2,328
| +3% | +$67.6K | 0.09% | 209 |
|
|
2013
Q4 | $2.32M | Buy |
80,039
+10,917
| +16% | +$316K | 0.1% | 198 |
|
|
2013
Q3 | $1.98M | Buy |
69,122
+57,436
| +491% | +$1.62M | 0.09% | 222 |
|
|
2013
Q2 | $323K | Buy |
+11,686
| New | +$330K | 0.02% | 724 |
|
Other funds holding QAI
TAF
APCM
AWA
VCA
Cambridge Investment Research Advisors's QAI Position: Q1 2026 in Review
Cambridge Investment Research Advisors increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 1.3% in Q1 2026, buying an estimated $2.75K and bringing the position to 6,274 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.
Cambridge Investment Research Advisors first reported a position in QAI in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.32M in Q4 2016. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.
- Cambridge Investment Research Advisors held 6,274 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $214K as of Q1 2026.
- Cambridge Investment Research Advisors bought 80 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $2.75K.
- NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #3625 holding.
- Cambridge Investment Research Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 51 quarters since.
- Cambridge Investment Research Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $6.32M in Q4 2016.
- 92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.