CX Institutional’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

CX Institutional’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	$35K	Sell	947 -62	-6%	-$2.22K	﹤0.01%	1044
2026 Q1	$34K	Sell	1,009 -29	-3%	-$997	﹤0.01%	1028
2025 Q4	$35K	Sell	1,038 -94	-8%	-$3.17K	﹤0.01%	1025
2025 Q3	$38K	Sell	1,132 -425	-27%	-$14K	﹤0.01%	990
2025 Q2	$50K	Sell	1,557 -21	-1%	-$661	﹤0.01%	855
2025 Q1	$49K	Buy	+1,578	New	+$50.1K	﹤0.01%	840
2023 Q3	–	Sell	-585,377	Closed	-$17.5M	–	532
2023 Q2	$17.5M	Buy	585,377 +3,387	+0.6%	+$99.6K	0.9%	21
2023 Q1	$17M	Buy	581,990 +558,326	+2,359%	+$16.2M	0.91%	25
2022 Q4	$673K	Sell	23,664 -26,421	-53%	-$756K	0.04%	330
2022 Q3	$1.39M	Buy	50,085 +37,562	+300%	+$1.08M	0.1%	222
2022 Q2	$359K	Buy	12,523 +146	+1%	+$4.32K	0.03%	368
2022 Q1	$382K	Buy	12,377 +1,025	+9%	+$31.8K	0.03%	288
2021 Q4	$361K	Sell	11,352 -379	-3%	-$12.1K	0.03%	270
2021 Q3	$373K	Sell	11,731 -90	-0.8%	-$2.89K	0.03%	292
2021 Q2	$381K	Buy	11,821 +163	+1%	+$5.23K	0.03%	268
2021 Q1	$371K	Sell	11,658 -17,258	-60%	-$555K	0.03%	245
2020 Q4	$923K	Sell	28,916 -3,117	-10%	-$98.7K	0.09%	195
2020 Q3	$993K	Buy	32,033 +2,378	+8%	+$73.6K	0.11%	171
2020 Q2	$899K	Buy	29,655 +2,274	+8%	+$67.3K	0.12%	152
2020 Q1	$780K	Buy	27,381 +8,049	+42%	+$242K	0.13%	145
2019 Q4	$595K	Sell	19,332 -99	-0.5%	-$3.05K	0.1%	140
2019 Q3	$591K	Buy	19,431 +695	+4%	+$21.1K	0.1%	160
2019 Q2	$570K	Buy	18,736 +9,280	+98%	+$280K	0.09%	155
2019 Q1	$284K	Buy	9,456 +6,997	+285%	+$208K	0.05%	185
2018 Q4	$71K	Sell	2,459 -2,793	-53%	-$83.4K	0.02%	236
2018 Q3	$161K	Buy	5,252 +3,508	+201%	+$107K	0.05%	125
2018 Q2	$53K	Buy	+1,744	New	+$53.3K	0.02%	156

Other funds holding QAI

TAF

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

CX Institutional's QAI Position: Q2 2026 in Review

CX Institutional reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 6.1% in Q2 2026, selling an estimated $2.22K and leaving 947 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

CX Institutional first reported a position in QAI in Q2 2018 and has held it in 27 quarters since. The position peaked at $17.5M in Q2 2023. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

CX Institutional held 947 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $35K as of Q2 2026.
CX Institutional sold 62 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $2.22K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1044 holding.
CX Institutional first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2018 and has held it in 27 quarters since.
CX Institutional's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $17.5M in Q2 2023.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.