CoreCap Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

CoreCap 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 Q2	–	Sell	-100	Closed	-$3.15K	–	2730
2025 Q1	$3.12K	Hold	100	–	–	﹤0.01%	2228
2024 Q4	$3.13K	Hold	100	–	–	﹤0.01%	2103
2024 Q3	$3.2K	Hold	100	–	–	﹤0.01%	2087
2024 Q2	$3.09K	Sell	100 -138	-58%	-$4.25K	﹤0.01%	1241
2024 Q1	$7.34K	Buy	+238	New	+$7.21K	﹤0.01%	1822
2022 Q4	$13.1K	Buy	+460	New	+$13.2K	﹤0.01%	1453
2022 Q3	–	Sell	-117	Closed	-$3K	–	1698
2022 Q2	$3K	Buy	+117	New	+$3.46K	﹤0.01%	1806
2022 Q1	–	Sell	-190	Closed	-$6K	–	1699
2021 Q4	$6K	Buy	+190	New	+$6.06K	﹤0.01%	1714

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

CoreCap Advisors's QAI Position: Q2 2025 in Review

CoreCap Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2025, closing a stake of 100 shares — an estimated $3.15K sold.

CoreCap Advisors first reported a position in QAI in Q4 2021 and held it in 8 quarters. The position peaked at $13.1K in Q4 2022. 97 funds tracked by Wall St. Rank hold QAI as of Q2 2025.

CoreCap Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 100 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2025, an estimated $3.15K.
CoreCap Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2021 and held it in 8 quarters.
CoreCap Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $13.1K in Q4 2022.
97 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.