Empirical Asset Management’s NYLIM 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 Q2	$1.67M	Buy	45,661 +2,884	+7%	+$103K	0.38%	77
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 $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

Empirical Asset Management's QAI Position: Q2 2026 in Review

Empirical Asset Management increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 6.7% in Q2 2026, buying an estimated $103K and bringing the position to 45,661 shares worth $1.67M. The position accounts for 0.38% of the portfolio, ranked #77.

Empirical Asset Management first reported a position in QAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.69M in Q2 2023. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Empirical Asset Management held 45,661 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $1.67M as of Q2 2026.
Empirical Asset Management bought 2,884 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $103K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.38% of Empirical Asset Management's portfolio in Q2 2026, its #77 holding.
Empirical Asset Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2021 and has held it in 19 quarters since.
Empirical Asset Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.69M in Q2 2023.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.