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Cooper Financial Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Cooper Financial Group’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
-17,174
Closed -$586K – 478
2026
Q1 		$586K Sell
17,174
-116
-0.7% -$3.99K 0.06% 234
2025
Q4 		$579K Sell
17,290
-19,086
-52% -$645K 0.06% 223
2025
Q3 		$1.22M Sell
36,376
-506
-1% -$16.7K 0.14% 123
2025
Q2 		$1.19M Sell
36,882
-3,465
-9% -$109K 0.14% 123
2025
Q1 		$1.26M Sell
40,347
-968
-2% -$30.7K 0.17% 113
2024
Q4 		$1.3M Sell
41,315
-641
-2% -$20.7K 0.16% 110
2024
Q3 		$1.35M Sell
41,956
-60,815
-59% -$1.91M 0.17% 104
2024
Q2 		$3.19M Buy
102,771
+17,500
+21% +$539K 0.47% 34
2024
Q1 		$2.63M Buy
85,271
+222
+0.3% +$6.72K 0.43% 38
2023
Q4 		$2.56M Sell
85,049
-907
-1% -$27.5K 0.47% 36
2023
Q3 		$2.58M Buy
85,956
+652
+0.8% +$19.7K 0.62% 30
2023
Q2 		$2.54M Sell
85,304
-708
-0.8% -$20.8K 0.63% 31
2023
Q1 		$2.51M Buy
86,012
+3,058
+4% +$88.8K 0.68% 28
2022
Q4 		$2.36M Buy
82,954
+1,972
+2% +$56.4K 0.72% 25
2022
Q3 		$2.25M Buy
80,982
+2,458
+3% +$71K 0.81% 25
2022
Q2 		$2.25M Buy
78,524
+53,569
+215% +$1.59M 0.82% 26
2022
Q1 		$770K Buy
24,955
+2,923
+13% +$90.6K 0.29% 78
2021
Q4 		$700K Buy
22,032
+4,335
+24% +$138K 0.26% 93
2021
Q3 		$562K Buy
17,697
+2,056
+13% +$66K 0.12% 119
2021
Q2 		$505K Buy
15,641
+2,291
+17% +$73.5K 0.1% 122
2021
Q1 		$425K Sell
13,350
-5,909
-31% -$190K 0.1% 140
2020
Q4 		$615K Buy
19,259
+4,783
+33% +$151K 0.13% 134
2020
Q3 		$449K Buy
14,476
+1,546
+12% +$47.8K 0.13% 112
2020
Q2 		$392K Buy
12,930
+4,713
+57% +$139K 0.13% 114
2020
Q1 		$234K Buy
+8,217
New +$247K 0.1% 126

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Morgan Stanley
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
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
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cooper Financial Group's QAI Position: Q2 2026 in Review

Cooper Financial Group sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2026, closing a stake of 17,174 shares — an estimated $586K sold.

Cooper Financial Group first reported a position in QAI in Q1 2020 and held it in 25 quarters. The position peaked at $3.19M in Q2 2024. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

  • Cooper Financial Group reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2026 after selling out during the quarter.
  • Cooper Financial Group sold 17,174 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $586K.
  • Cooper Financial Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2020 and held it in 25 quarters.
  • Cooper Financial Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $3.19M in Q2 2024.
  • 99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.