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COMPASS FINANCIAL MANAGEMENT LLC’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$174K Buy
+4,762
New +$171K 0.02% 449

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's QAI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2026: 4,762 shares worth $174K. The stake represents 0.02% of the portfolio and ranks #449 among its holdings.

77 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 4,762 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $174K as of Q2 2026.
  • NYLI Hedge Multi-Strategy Tracker ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • NYLI Hedge Multi-Strategy Tracker ETF made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #449 holding.
  • 77 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.