EFG International’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

EFG International’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	$95.2K	Sell	2,600 -1,200	-32%	-$43K	﹤0.01%	697
2026 Q1	$130K	Buy	3,800 +2,600	+217%	+$89.3K	﹤0.01%	621
2025 Q4	$40.2K	Buy	+1,200	New	+$40.5K	﹤0.01%	695

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

EFG International's QAI Position: Q2 2026 in Review

EFG International reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 32% in Q2 2026, selling an estimated $43K and leaving 2,600 shares worth $95.2K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

EFG International first reported a position in QAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $130K in Q1 2026. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

EFG International held 2,600 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $95.2K as of Q2 2026.
EFG International sold 1,200 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $43K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of EFG International's portfolio in Q2 2026, its #697 holding.
EFG International first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2025 and has held it in 3 quarters since.
EFG International's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $130K in Q1 2026.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.