Consultiva Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Consultiva Wealth 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	$1.04M	Sell	28,473 -4,817	-14%	-$173K	2.35%	9
2026 Q1	$1.14M	Buy	33,290 +20	+0.1%	+$687	3.29%	8
2025 Q4	$1.11M	Sell	33,270 -1	-0%	-$34	3.13%	8
2025 Q3	$1.12M	Hold	33,271	–	–	3.14%	7
2025 Q2	$1.08M	Hold	33,271	–	–	3.32%	6
2025 Q1	$1.04M	Buy	33,271 +28	+0.1%	+$888	3.58%	7
2024 Q4	$1.04M	Sell	33,243 -1	-0%	-$32	5.24%	5
2024 Q3	$1.07M	Buy	33,244 +1	+0%	+$31	8.48%	5
2024 Q2	$1.03M	Buy	33,243 +2,881	+9%	+$88.8K	9.4%	4
2024 Q1	$938K	Buy	+30,362	New	+$920K	8.79%	5
2023 Q3	$1.75M	Sell	58,166 -1,083	-2%	-$32.7K	44.78%	1
2023 Q2	$1.77M	Hold	59,249	–	–	44.61%	1
2023 Q1	$1.73M	Buy	59,249 +1,131	+2%	+$32.8K	44.35%	1
2022 Q4	$1.65M	Sell	58,118 -2	-0%	-$57	43.05%	1
2022 Q3	$1.61M	Hold	58,120	–	–	45.22%	1
2022 Q2	$167K	Hold	58,120	–	–	4.67%	3
2022 Q1	$1.79M	Buy	58,120 +159	+0.3%	+$4.93K	43.01%	1
2021 Q4	$1.84M	Hold	57,961	–	–	42.05%	1
2021 Q3	$1.84M	Buy	+57,961	New	+$1.86M	42.35%	1
2021 Q1	$1.81M	Buy	56,878 +1,101	+2%	+$35.4K	39.25%	1
2020 Q4	$1.78M	Buy	+55,777	New	+$1.77M	41.56%	1
2019 Q2	$1.83M	Buy	+56,878	New	+$1.71M	37.37%	1

Other funds holding QAI

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

Consultiva Wealth Management's QAI Position: Q2 2026 in Review

Consultiva Wealth Management reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 14% in Q2 2026, selling an estimated $173K and leaving 28,473 shares worth $1.04M. The position accounts for 2.35% of the portfolio, ranked #9.

Consultiva Wealth Management first reported a position in QAI in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.84M in Q4 2021. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Consultiva Wealth Management held 28,473 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $1.04M as of Q2 2026.
Consultiva Wealth Management sold 4,817 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $173K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 2.35% of Consultiva Wealth Management's portfolio in Q2 2026, its #9 holding.
Consultiva Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2019 and has held it in 22 quarters since.
Consultiva Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.84M in Q4 2021.
98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.