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

Elevated Capital 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
2026 Q2	$1.87K	Hold	51	–	–	﹤0.01%	675
2026 Q1	$1.74K	Hold	51	–	–	﹤0.01%	672
2025 Q4	$1.71K	Buy	+51	New	+$1.72K	﹤0.01%	644
2021 Q1	–	Sell	-15,099	Closed	-$482K	–	170
2020 Q4	$482K	Buy	15,099 +3,657	+32%	+$116K	0.21%	128
2020 Q3	$360K	Buy	11,442 +552	+5%	+$17.1K	0.17%	134
2020 Q2	$341K	Buy	+10,890	New	+$322K	0.16%	130
2019 Q1	$606K	Buy	+20,972	New	+$623K	0.4%	89

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

Elevated Capital Advisors's QAI Position: Q2 2026 in Review

Elevated Capital Advisors held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 51 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Elevated Capital Advisors first reported a position in QAI in Q1 2019 and has held it in 7 quarters since. The position peaked at $606K in Q1 2019. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Elevated Capital Advisors held 51 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $1.87K as of Q2 2026.
Elevated Capital Advisors left its NYLIM Hedge Multi-Strategy Tracker ETF share count unchanged in Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Elevated Capital Advisors's portfolio in Q2 2026, its #675 holding.
Elevated Capital Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2019 and has held it in 7 quarters since.
Elevated Capital Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $606K in Q1 2019.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.