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

Clearstead 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
2025 Q4	–	Sell	-224	Closed	-$7.53K	–	3154
2025 Q3	$7.53K	Sell	224 -128	-36%	-$4.22K	﹤0.01%	2012
2025 Q2	$11.4K	Hold	352	–	–	﹤0.01%	1843
2025 Q1	$11K	Hold	352	–	–	﹤0.01%	1587
2024 Q4	$11.1K	Sell	352 -2,787	-89%	-$89.9K	﹤0.01%	1547
2024 Q3	$101K	Hold	3,139	–	–	﹤0.01%	1028
2024 Q2	$97.4K	Buy	3,139 +2,622	+507%	+$80.8K	﹤0.01%	1006
2024 Q1	$15.9K	Hold	517	–	–	﹤0.01%	977
2023 Q4	$15.6K	Sell	517 -517	-50%	-$15.7K	﹤0.01%	984
2023 Q3	$31.1K	Sell	1,034 -49	-5%	-$1.48K	﹤0.01%	956
2023 Q2	$32.3K	Hold	1,083	–	–	﹤0.01%	816
2023 Q1	$31.6K	Hold	1,083	–	–	﹤0.01%	760
2022 Q4	$30.8K	Hold	1,083	–	–	﹤0.01%	717
2022 Q3	$30K	Sell	1,083 -70	-6%	-$2.02K	﹤0.01%	702
2022 Q2	$33K	Sell	1,153 -7,390	-87%	-$219K	﹤0.01%	706
2022 Q1	$263K	Sell	8,543 -1,474	-15%	-$45.7K	0.02%	373
2021 Q4	$318K	Sell	10,017 -5,051	-34%	-$161K	0.02%	320
2021 Q3	$479K	Buy	+15,068	New	+$484K	0.04%	244
2020 Q2	–	Sell	-640	Closed	-$18K	–	828
2020 Q1	$18K	Buy	+640	New	+$19.2K	﹤0.01%	512

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Clearstead Advisors's QAI Position: Q4 2025 in Review

Clearstead Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2025, closing a stake of 224 shares — an estimated $7.53K sold.

Clearstead Advisors first reported a position in QAI in Q1 2020 and held it in 18 quarters. The position peaked at $479K in Q3 2021. 99 funds tracked by Wall St. Rank hold QAI as of Q4 2025.

Clearstead Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2025 after selling out during the quarter.
Clearstead Advisors sold 224 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2025, an estimated $7.53K.
Clearstead Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2020 and held it in 18 quarters.
Clearstead Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $479K in Q3 2021.
99 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2025.

Based on Clearstead Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.