Cetera Investment Advisers’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Cetera Investment Advisers’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	$515K	Sell	14,059 -2,205	-14%	-$79.1K	﹤0.01%	3670
2026 Q1	$555K	Buy	16,264 +8	+0%	+$275	﹤0.01%	3411
2025 Q4	$545K	Buy	16,256 +7,956	+96%	+$269K	﹤0.01%	3358
2025 Q3	$279K	Buy	8,300 +1,287	+18%	+$42.4K	﹤0.01%	3889
2025 Q2	$227K	Buy	+7,013	New	+$221K	﹤0.01%	3630

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

Cetera Investment Advisers's QAI Position: Q2 2026 in Review

Cetera Investment Advisers reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 14% in Q2 2026, selling an estimated $79.1K and leaving 14,059 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

Cetera Investment Advisers first reported a position in QAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $555K in Q1 2026. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Cetera Investment Advisers held 14,059 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $515K as of Q2 2026.
Cetera Investment Advisers sold 2,205 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $79.1K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3670 holding.
Cetera Investment Advisers first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2025 and has held it in 5 quarters since.
Cetera Investment Advisers's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $555K in Q1 2026.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.