Endowment Wealth Management’s NYLI 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 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 $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

Endowment Wealth Management's QAI Position: Q1 2026 in Review

Endowment Wealth Management reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 5.6% in Q1 2026, selling an estimated $444K and leaving 216,639 shares worth $7.39M. The position accounts for 3.27% of the portfolio, ranked #7.

Endowment Wealth Management first reported a position in QAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.69M in Q4 2025. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Endowment Wealth Management held 216,639 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $7.39M as of Q1 2026.
Endowment Wealth Management sold 12,910 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $444K.
NYLI Hedge Multi-Strategy Tracker ETF made up 3.27% of Endowment Wealth Management's portfolio in Q1 2026, its #7 holding.
Endowment Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2021 and has held it in 18 quarters since.
Endowment Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $7.69M in Q4 2025.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.