Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Carson Wealth (CWM 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
Q1 		$65.2K Buy
1,911
+27
+1% +$928 ﹤0.01% 3614
2025
Q4 		$63K Hold
1,884
– – ﹤0.01% 3426
2025
Q3 		$63K Buy
1,884
+440
+30% +$14.5K ﹤0.01% 3338
2025
Q2 		$47K Hold
1,444
– – ﹤0.01% 3333
2025
Q1 		$45K Buy
1,444
+5
+0.3% +$159 ﹤0.01% 3065
2024
Q4 		$45K Buy
1,439
+1,178
+451% +$38K ﹤0.01% 2882
2024
Q3 		$8K Hold
261
– – ﹤0.01% 3900
2024
Q2 		$8K Hold
261
– – ﹤0.01% 3680
2024
Q1 		$8K Buy
261
+11
+4% +$333 ﹤0.01% 3466
2023
Q4 		$8K Hold
250
– – ﹤0.01% 3299
2023
Q3 		$8K Hold
250
– – ﹤0.01% 3263
2023
Q2 		$7K Sell
250
-383
-61% -$11.3K ﹤0.01% 3297
2023
Q1 		$18K Sell
633
-1,251
-66% -$36.3K ﹤0.01% 2585
2022
Q4 		$54K Sell
1,884
-866
-31% -$24.8K ﹤0.01% 1690
2022
Q3 		$76K Sell
2,750
-120
-4% -$3.47K ﹤0.01% 1464
2022
Q2 		$82K Sell
2,870
-210
-7% -$6.22K ﹤0.01% 1396
2022
Q1 		$95K Sell
3,080
-1,788
-37% -$55.4K ﹤0.01% 1346
2021
Q4 		$155K Buy
+4,868
New +$155K ﹤0.01% 1126
2021
Q2 		$202K Hold
6,255
– – ﹤0.01% 903
2021
Q1 		$202K Hold
6,255
– – ﹤0.01% 903
2020
Q4 		$202K Hold
6,255
– – ﹤0.01% 903
2020
Q3 		$202K Hold
6,255
– – ﹤0.01% 903
2020
Q2 		$202K Hold
6,255
– – ﹤0.01% 903
2020
Q1 		$202K Hold
6,255
– – ﹤0.01% 903
2019
Q4 		$202K Hold
6,255
– – ﹤0.01% 903
2019
Q3 		$202K Hold
6,255
– – ﹤0.01% 903
2019
Q2 		$202K Hold
6,255
– – ﹤0.01% 903
2019
Q1 		$202K Buy
6,255
+6,200
+11,273% +$184K ﹤0.01% 903
2018
Q4 		$2K Buy
+55
New +$1.64K ﹤0.01% 1785

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Morgan Stanley
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
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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QAI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 1.4% in Q1 2026, buying an estimated $928 and bringing the position to 1,911 shares worth $65.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3614.

Carson Wealth (CWM LLC) first reported a position in QAI in Q4 2018 and has held it in 29 quarters since. The position peaked at $202K in Q2 2021. 93 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,911 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $65.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 27 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $928.
  • NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3614 holding.
  • Carson Wealth (CWM LLC) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $202K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.