Coldstream Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Coldstream 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
2025 Q3	–	Sell	-13,051	Closed	-$422K	–	1258
2025 Q2	$422K	Hold	13,051	–	–	0.01%	733
2025 Q1	$409K	Hold	13,051	–	–	0.01%	699
2024 Q4	$410K	Sell	13,051 -2,309	-15%	-$74.5K	0.01%	684
2024 Q3	$493K	Sell	15,360 -764	-5%	-$24K	0.01%	616
2024 Q2	$500K	Hold	16,124	–	–	0.01%	548
2024 Q1	$498K	Sell	16,124 -2,655	-14%	-$80.4K	0.01%	551
2023 Q4	$565K	Sell	18,779 -28,110	-60%	-$852K	0.02%	457
2023 Q3	$1.41M	Sell	46,889 -3,304	-7%	-$99.6K	0.05%	219
2023 Q2	$1.5M	Sell	50,193 -10,913	-18%	-$321K	0.05%	213
2023 Q1	$1.78M	Sell	61,106 -42,075	-41%	-$1.22M	0.06%	193
2022 Q4	$2.94M	Buy	+103,181	New	+$2.95M	0.11%	126
2022 Q2	$32.4M	Sell	1,127,717 -71,958	-6%	-$2.13M	1.26%	13
2022 Q1	$37M	Sell	1,199,675 -54,615	-4%	-$1.69M	1.27%	14
2021 Q4	$39.9M	Buy	1,254,290 +44,004	+4%	+$1.4M	1.25%	14
2021 Q3	$38.4M	Buy	1,210,286 +52,665	+5%	+$1.69M	1.86%	13
2021 Q2	$37.3M	Buy	+1,157,621	New	+$37.1M	1.5%	13

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Coldstream Capital Management's QAI Position: Q3 2025 in Review

Coldstream Capital Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2025, closing a stake of 13,051 shares — an estimated $422K sold.

Coldstream Capital Management first reported a position in QAI in Q2 2021 and held it in 16 quarters. The position peaked at $39.9M in Q4 2021. 95 funds tracked by Wall St. Rank hold QAI as of Q3 2025.

Coldstream Capital Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2025 after selling out during the quarter.
Coldstream Capital Management sold 13,051 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2025, an estimated $422K.
Coldstream Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2021 and held it in 16 quarters.
Coldstream Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $39.9M in Q4 2021.
95 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.