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

Elyxium 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	–	Sell	-9,847	Closed	-$336K	–	302
2026 Q1	$336K	Sell	9,847 -44,691	-82%	-$1.54M	0.11%	121
2025 Q4	$1.83M	Buy	+54,538	New	+$1.84M	0.51%	42
2025 Q1	–	Sell	-6,944	Closed	-$218K	–	157
2024 Q4	$218K	Buy	+6,944	New	+$224K	0.13%	80

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

Elyxium Wealth's QAI Position: Q2 2026 in Review

Elyxium Wealth sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2026, closing a stake of 9,847 shares — an estimated $336K sold.

Elyxium Wealth first reported a position in QAI in Q4 2024 and held it in 3 quarters. The position peaked at $1.83M in Q4 2025. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Elyxium Wealth reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2026 after selling out during the quarter.
Elyxium Wealth sold 9,847 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $336K.
Elyxium Wealth first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2024 and held it in 3 quarters.
Elyxium Wealth's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.83M in Q4 2025.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.