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

Endowment Wealth 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 		$7.95M Buy
217,224
+585
+0.3% +$21K 3.07% 7
2026
Q1 		$7.39M Sell
216,639
-12,910
-6% -$444K 3.27% 7
2025
Q4 		$7.69M Buy
229,549
+9,251
+4% +$313K 3.53% 6
2025
Q3 		$7.41M Buy
220,298
+2,710
+1% +$89.3K 3.36% 7
2025
Q2 		$7.03M Sell
217,588
-7,688
-3% -$242K 3.63% 5
2025
Q1 		$7.05M Buy
225,276
+12,979
+6% +$412K 4.54% 3
2024
Q4 		$6.67M Buy
212,297
+6,122
+3% +$197K 4.48% 4
2024
Q3 		$6.61M Buy
206,175
+5,167
+3% +$162K 4.35% 3
2024
Q2 		$6.24M Buy
201,008
+368
+0.2% +$11.3K 4.54% 2
2024
Q1 		$6.2M Buy
200,640
+8,356
+4% +$253K 4.64% 2
2023
Q4 		$5.79M Sell
192,284
-275
-0.1% -$8.34K 4.81% 2
2023
Q3 		$5.78M Buy
192,559
+722
+0.4% +$21.8K 5.19% 2
2023
Q2 		$5.72M Sell
191,837
-2,383
-1% -$70.1K 5.24% 2
2023
Q1 		$5.58M Sell
194,220
-3,597
-2% -$104K 5.6% 2
2022
Q4 		$5.63M Sell
197,817
-5,297
-3% -$152K 6.2% 2
2022
Q3 		$5.63M Buy
203,114
+655
+0.3% +$18.9K 6.83% 2
2022
Q2 		$5.81M Buy
202,459
+2,264
+1% +$67K 7% 2
2022
Q1 		$6.17M Sell
200,195
-7,674
-4% -$238K 6.49% 3
2021
Q4 		$6.61M Buy
+207,869
New +$6.63M 6.68% 3

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Morgan Stanley
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
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
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Endowment Wealth Management's QAI Position: Q2 2026 in Review

Endowment Wealth Management increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.27% in Q2 2026, buying an estimated $21K and bringing the position to 217,224 shares worth $7.95M. The position accounts for 3.07% of the portfolio, ranked #7.

Endowment Wealth Management first reported a position in QAI in Q4 2021 and has held it in 19 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

  • Endowment Wealth Management held 217,224 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $7.95M as of Q2 2026.
  • Endowment Wealth Management bought 585 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $21K.
  • NYLIM Hedge Multi-Strategy Tracker ETF made up 3.07% of Endowment Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Endowment Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2021 and has held it in 19 quarters since.
  • 99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.