CAPTRUST Financial Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$19.6M	Sell	575,117 -9,741	-2%	-$335K	0.03%	365
2025 Q4	$19.6M	Sell	584,858 -6,111	-1%	-$206K	0.04%	340
2025 Q3	$19.9M	Sell	590,969 -350	-0.1%	-$11.5K	0.04%	319
2025 Q2	$19.1M	Buy	591,319 +9,384	+2%	+$296K	0.04%	321
2025 Q1	$18.2M	Sell	581,935 -1,174	-0.2%	-$37.2K	0.05%	305
2024 Q4	$18.3M	Buy	583,109 +6,724	+1%	+$217K	0.05%	260
2024 Q3	$18.5M	Buy	576,385 +14,356	+3%	+$450K	0.05%	255
2024 Q2	$17.4M	Buy	562,029 +47,221	+9%	+$1.45M	0.06%	246
2024 Q1	$15.9M	Buy	514,808 +5,835	+1%	+$177K	0.06%	256
2023 Q4	$15.3M	Sell	508,973 -23,021	-4%	-$698K	0.05%	282
2023 Q3	$16M	Buy	531,994 +31,508	+6%	+$950K	0.06%	249
2023 Q2	$14.9M	Buy	+500,486	New	+$14.7M	0.06%	241
2022 Q3	–	Sell	-25,173	Closed	-$722K	–	3564
2022 Q2	$722K	Buy	25,173 +2,421	+11%	+$71.7K	﹤0.01%	986
2022 Q1	$702K	Hold	22,752	–	–	﹤0.01%	992
2021 Q4	$725K	Hold	22,752	–	–	0.01%	950
2021 Q3	$723K	Sell	22,752 -1,798	-7%	-$57.7K	0.01%	878
2021 Q2	$792K	Hold	24,550	–	–	0.01%	811
2021 Q1	$781K	Sell	24,550 -35,948	-59%	-$1.16M	0.01%	788
2020 Q4	$1.97M	Buy	+60,498	New	+$1.92M	0.03%	408
2020 Q3	–	Sell	-67	Closed	-$2K	–	3191
2020 Q2	$2K	Buy	+67	New	+$1.98K	﹤0.01%	2626
2020 Q1	–	Sell	-13,379	Closed	-$422K	–	1414
2019 Q4	$422K	Buy	13,379 +13,260	+11,143%	+$409K	0.01%	736
2019 Q3	$4K	Sell	119 -1,392	-92%	-$42.3K	﹤0.01%	1693
2019 Q2	$46K	Hold	1,511	–	–	﹤0.01%	993
2019 Q1	$45K	Sell	1,511 -35,418	-96%	-$1.05M	﹤0.01%	941
2018 Q4	$1.07M	Buy	36,929 +35,418	+2,344%	+$1.06M	0.06%	214
2018 Q3	$46K	Hold	1,511	–	–	﹤0.01%	792
2018 Q2	$46K	Hold	1,511	–	–	﹤0.01%	703
2018 Q1	$46K	Sell	1,511 -77,958	-98%	-$2.39M	﹤0.01%	628
2017 Q4	$2.42M	Buy	79,469 +77,958	+5,159%	+$2.35M	0.15%	101
2017 Q3	$46K	Sell	1,511 -1,896	-56%	-$56.3K	﹤0.01%	290
2017 Q2	$100K	Buy	+3,407	New	+$99.7K	0.01%	151
2017 Q1	–	Sell	-1,392	Closed	-$40K	–	160
2016 Q4	$40K	Sell	1,392 -1,752	-56%	-$50.4K	﹤0.01%	116
2016 Q3	$92K	Hold	3,144	–	–	0.01%	53
2016 Q2	$92K	Sell	3,144 -1,800	-36%	-$52.2K	0.01%	33
2016 Q1	$142K	Sell	4,944 -118,416	-96%	-$3.34M	0.02%	81
2015 Q4	$3.51M	Sell	123,360 -114,561	-48%	-$3.31M	0.38%	23
2015 Q3	$6.85M	Buy	237,921 +233,827	+5,711%	+$6.85M	0.92%	16
2015 Q2	$121K	Buy	4,094 +1,571	+62%	+$47.1K	0.02%	65
2015 Q1	$75.5K	Sell	2,523 -221,441	-99%	-$6.58M	0.01%	79
2014 Q4	$6.58M	Buy	+223,964	New	+$6.64M	1.27%	15
2014 Q3	–	Sell	-300	Closed	-$9K	–	115
2014 Q2	$9K	Hold	300	–	–	﹤0.01%	130
2014 Q1	$9K	Sell	300 -17,785	-98%	-$516K	﹤0.01%	150
2013 Q4	$524K	Buy	18,085 +17,785	+5,928%	+$514K	0.09%	37
2013 Q3	$9K	Hold	300	–	–	﹤0.01%	139
2013 Q2	$8K	Buy	+300	New	+$8.47K	﹤0.01%	155

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

CAPTRUST Financial Advisors's QAI Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 1.7% in Q1 2026, selling an estimated $335K and leaving 575,117 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #365.

CAPTRUST Financial Advisors first reported a position in QAI in Q2 2013 and has held it in 45 quarters since. The position peaked at $19.9M in Q3 2025. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

CAPTRUST Financial Advisors held 575,117 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $19.6M as of Q1 2026.
CAPTRUST Financial Advisors sold 9,741 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $335K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #365 holding.
CAPTRUST Financial Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 45 quarters since.
CAPTRUST Financial Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $19.9M in Q3 2025.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.