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

Darwin 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	$3.81M	Buy	104,033 +3,434	+3%	+$123K	1.04%	28
2026 Q1	$3.43M	Sell	100,599 -8,048	-7%	-$277K	1.07%	29
2025 Q4	$3.64M	Buy	108,647 +3,559	+3%	+$120K	1.13%	25
2025 Q3	$3.53M	Buy	105,088 +3,839	+4%	+$126K	1.12%	24
2025 Q2	$3.27M	Sell	101,249 -69,897	-41%	-$2.2M	1.13%	25
2025 Q1	$5.38M	Hold	171,146	–	–	1.81%	14
2024 Q4	$5.38M	Sell	171,146 -26,447	-13%	-$853K	1.81%	14
2024 Q3	$6.34M	Sell	197,593 -22,641	-10%	-$710K	1.74%	17
2024 Q2	$6.83M	Buy	220,234 +2,426	+1%	+$74.7K	3.39%	9
2024 Q1	$6.73M	Sell	217,808 -19,009	-8%	-$576K	1.88%	15
2023 Q4	$7.13M	Sell	236,817 -22,007	-9%	-$667K	1.91%	15
2023 Q3	$7.77M	Sell	258,824 -15,132	-6%	-$456K	2.09%	15
2023 Q2	$8.25M	Sell	273,956 -12,780	-4%	-$376K	2.12%	15
2023 Q1	$8.44M	Sell	286,736 -66,188	-19%	-$1.92M	2.29%	15
2022 Q4	$10.3M	Sell	352,924 -21,436	-6%	-$613K	2.66%	11
2022 Q3	$10.4M	Sell	374,360 -28,139	-7%	-$813K	2.61%	10
2022 Q2	$11.7M	Buy	402,499 +149,048	+59%	+$4.41M	2.37%	12
2022 Q1	$7.82M	Buy	253,451 +46,199	+22%	+$1.43M	1.28%	23
2021 Q4	$6.48M	Buy	207,252 +72,352	+54%	+$2.31M	1.02%	24
2021 Q3	$4.28M	Buy	134,900 +48,025	+55%	+$1.54M	0.69%	31
2021 Q2	$2.8M	Buy	86,875 +64,635	+291%	+$2.07M	0.46%	49
2021 Q1	$707K	Buy	+22,240	New	+$715K	0.12%	97

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

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

Darwin Wealth Management increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 3.4% in Q2 2026, buying an estimated $123K and bringing the position to 104,033 shares worth $3.81M. The position accounts for 1.04% of the portfolio, ranked #28.

Darwin Wealth Management first reported a position in QAI in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.7M in Q2 2022. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Darwin Wealth Management held 104,033 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $3.81M as of Q2 2026.
Darwin Wealth Management bought 3,434 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $123K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 1.04% of Darwin Wealth Management's portfolio in Q2 2026, its #28 holding.
Darwin Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2021 and has held it in 22 quarters since.
Darwin Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $11.7M in Q2 2022.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.