CW
QAI icon

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

CreativeOne Wealth’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 		$760K Sell
20,775
-611
-3% -$21.9K 0.02% 667
2026
Q1 		$730K Buy
21,386
+158
+0.7% +$5.43K 0.02% 678
2025
Q4 		$711K Buy
21,228
+373
+2% +$12.6K 0.02% 666
2025
Q3 		$701K Buy
20,855
+297
+1% +$9.78K 0.02% 668
2025
Q2 		$664K Buy
20,558
+1,197
+6% +$37.7K 0.02% 661
2025
Q1 		$606K Buy
19,361
+1,849
+11% +$58.6K 0.02% 630
2024
Q4 		$550K Buy
17,512
+741
+4% +$23.9K 0.02% 663
2024
Q3 		$538K Buy
16,771
+1,270
+8% +$39.8K 0.02% 609
2024
Q2 		$481K Buy
15,501
+318
+2% +$9.8K 0.02% 484
2024
Q1 		$469K Buy
15,183
+1,013
+7% +$30.7K 0.02% 581
2023
Q4 		$427K Buy
14,170
+906
+7% +$27.5K 0.03% 405
2023
Q3 		$398K Buy
13,264
+40
+0.3% +$1.21K 0.03% 386
2023
Q2 		$394K Sell
13,224
-211
-2% -$6.21K 0.02% 562
2023
Q1 		$392K Buy
13,435
+6,007
+81% +$174K 0.02% 534
2022
Q4 		$211K Sell
7,428
-194
-3% -$5.55K 0.01% 684
2022
Q3 		$211K Buy
7,622
+89
+1% +$2.57K 0.01% 656
2022
Q2 		$216K Sell
7,533
-128
-2% -$3.79K 0.01% 657
2022
Q1 		$236K Sell
7,661
-176
-2% -$5.45K 0.01% 656
2021
Q4 		$249K Buy
7,837
+11
+0.1% +$351 0.01% 646
2021
Q3 		$249K Sell
7,826
-199
-2% -$6.39K 0.01% 599
2021
Q2 		$259K Buy
8,025
+630
+9% +$20.2K 0.02% 579
2021
Q1 		$235K Buy
7,395
+308
+4% +$9.9K 0.02% 507
2020
Q4 		$226K Sell
7,087
-9,392
-57% -$297K 0.02% 457
2020
Q3 		$511K Buy
16,479
+968
+6% +$30K 0.07% 164
2020
Q2 		$470K Sell
15,511
-69
-0.4% -$2.04K 0.07% 157
2020
Q1 		$444K Buy
15,580
+5,172
+50% +$155K 0.08% 113
2019
Q4 		$321K Buy
10,408
+369
+4% +$11.4K 0.05% 157
2019
Q3 		$305K Buy
10,039
+264
+3% +$8.02K 0.06% 136
2019
Q2 		$297K Buy
9,775
+1,565
+19% +$47.2K 0.06% 128
2019
Q1 		$247K Buy
+8,210
New +$244K 0.06% 111

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

CreativeOne Wealth's QAI Position: Q2 2026 in Review

CreativeOne Wealth reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 2.9% in Q2 2026, selling an estimated $21.9K and leaving 20,775 shares worth $760K. The position accounts for 0.02% of the portfolio, ranked #667.

CreativeOne Wealth first reported a position in QAI in Q1 2019 and has held it in 30 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

  • CreativeOne Wealth held 20,775 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $760K as of Q2 2026.
  • CreativeOne Wealth sold 611 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $21.9K.
  • NYLIM Hedge Multi-Strategy Tracker ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #667 holding.
  • CreativeOne Wealth first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2019 and has held it in 30 quarters since.
  • 99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

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