Empirical Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Empirical Asset 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 Q1	$1.46M	Buy	42,777 +1,762	+4%	+$60.5K	0.38%	69
2025 Q4	$1.37M	Sell	41,015 -1,308	-3%	-$44.2K	0.39%	66
2025 Q3	$1.42M	Buy	42,323 +4,005	+10%	+$132K	0.4%	54
2025 Q2	$1.24M	Buy	38,318 +854	+2%	+$26.9K	0.38%	66
2025 Q1	$1.17M	Buy	37,464 +282	+0.8%	+$8.95K	0.4%	63
2024 Q4	$1.17M	Sell	37,182 -2,007	-5%	-$64.7K	0.39%	70
2024 Q3	$1.26M	Sell	39,189 -9,497	-20%	-$298K	0.45%	61
2024 Q2	$1.51M	Sell	48,686 -4,542	-9%	-$140K	0.57%	34
2024 Q1	$1.64M	Sell	53,228 -118	-0.2%	-$3.57K	0.79%	25
2023 Q4	$1.61M	Sell	53,346 -1,952	-4%	-$59.2K	1.31%	14
2023 Q3	$1.66M	Sell	55,298 -1,437	-3%	-$43.3K	1.45%	10
2023 Q2	$1.69M	Buy	56,735 +2,127	+4%	+$62.6K	1.5%	10
2023 Q1	$1.6M	Buy	54,608 +12,247	+29%	+$356K	1.53%	12
2022 Q4	$1.21M	Sell	42,361 -1,793	-4%	-$51.3K	1.27%	14
2022 Q3	$1.23M	Buy	44,154 +2,046	+5%	+$59.1K	1.34%	15
2022 Q2	$1.21M	Buy	42,108 +7,080	+20%	+$210K	1.27%	18
2022 Q1	$1.08M	Buy	35,028 +3,151	+10%	+$97.6K	1.03%	28
2021 Q4	$1.01M	Buy	+31,877	New	+$1.02M	0.98%	25

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Empirical Asset Management's QAI Position: Q1 2026 in Review

Empirical Asset Management increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 4.3% in Q1 2026, buying an estimated $60.5K and bringing the position to 42,777 shares worth $1.46M. The position accounts for 0.38% of the portfolio, ranked #69.

Empirical Asset Management first reported a position in QAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.69M in Q2 2023. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Empirical Asset Management held 42,777 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $1.46M as of Q1 2026.
Empirical Asset Management bought 1,762 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $60.5K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.38% of Empirical Asset Management's portfolio in Q1 2026, its #69 holding.
Empirical Asset Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2021 and has held it in 18 quarters since.
Empirical Asset Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.69M in Q2 2023.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.