Chilton Capital Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Chilton Capital 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	–	Sell	-80	Closed	-$2.73K	–	665
2026 Q1	$2.73K	Buy	+80	New	+$2.75K	﹤0.01%	589

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

Chilton Capital Management's QAI Position: Q2 2026 in Review

Chilton Capital Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2026, closing a stake of 80 shares — an estimated $2.73K sold.

Chilton Capital Management first reported a position in QAI in Q1 2026 and held it in 1 quarter. The position peaked at $2.73K in Q1 2026. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Chilton Capital Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2026 after selling out during the quarter.
Chilton Capital Management sold 80 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $2.73K.
Chilton Capital Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2026 and held it in 1 quarter.
Chilton Capital Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2.73K in Q1 2026.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.