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

Envestnet 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	$3.67M	Buy	107,427 +2,852	+3%	+$98K	﹤0.01%	2566
2025 Q4	$3.5M	Buy	104,575 +65,514	+168%	+$2.21M	﹤0.01%	2431
2025 Q3	$1.31M	Buy	39,061 +213	+0.5%	+$7.02K	﹤0.01%	3175
2025 Q2	$1.26M	Sell	38,848 -1,508	-4%	-$47.5K	﹤0.01%	3137
2025 Q1	$1.26M	Sell	40,356 -5,571	-12%	-$177K	﹤0.01%	3041
2024 Q4	$1.44M	Buy	45,927 +8,248	+22%	+$266K	﹤0.01%	2908
2024 Q3	$1.21M	Buy	37,679 +3,050	+9%	+$95.6K	﹤0.01%	3000
2024 Q2	$1.07M	Sell	34,629 -14,379	-29%	-$443K	﹤0.01%	2994
2024 Q1	$1.51M	Sell	49,008 -53,996	-52%	-$1.64M	﹤0.01%	2757
2023 Q4	$3.1M	Sell	103,004 -10,392	-9%	-$315K	﹤0.01%	2201
2023 Q3	$3.41M	Sell	113,396 -112,596	-50%	-$3.4M	﹤0.01%	2062
2023 Q2	$6.74M	Sell	225,992 -13,110	-5%	-$386K	﹤0.01%	1531
2023 Q1	$6.98M	Sell	239,102 -70,560	-23%	-$2.05M	﹤0.01%	1462
2022 Q4	$8.81M	Sell	309,662 -69,089	-18%	-$1.98M	﹤0.01%	1262
2022 Q3	$10.5M	Sell	378,751 -140,513	-27%	-$4.06M	0.01%	1102
2022 Q2	$14.9M	Buy	519,264 +4,192	+0.8%	+$124K	0.01%	945
2022 Q1	$15.9M	Buy	515,072 +40,768	+9%	+$1.26M	0.01%	961
2021 Q4	$15.1M	Buy	474,304 +75,720	+19%	+$2.42M	0.01%	973
2021 Q3	$12.7M	Buy	398,584 +15,887	+4%	+$510K	0.01%	1010
2021 Q2	$12.3M	Sell	382,697 -91,226	-19%	-$2.93M	0.01%	1007
2021 Q1	$15.1M	Sell	473,923 -4,256	-0.9%	-$137K	0.01%	838
2020 Q4	$15.3M	Sell	478,179 -46,776	-9%	-$1.48M	0.01%	725
2020 Q3	$16.3M	Sell	524,955 -11,942	-2%	-$370K	0.01%	623
2020 Q2	$16.3M	Sell	536,897 -110,024	-17%	-$3.26M	0.02%	598
2020 Q1	$18.4M	Buy	646,921 +68,739	+12%	+$2.07M	0.02%	472
2019 Q4	$17.8M	Buy	578,182 +95,700	+20%	+$2.95M	0.02%	567
2019 Q3	$14.7M	Buy	482,482 +4,159	+0.9%	+$126K	0.02%	589
2019 Q2	$14.6M	Buy	478,323 +20,723	+5%	+$625K	0.02%	582
2019 Q1	$13.8M	Sell	457,600 -219,343	-32%	-$6.52M	0.02%	573
2018 Q4	$19.6M	Buy	676,943 +300,914	+80%	+$8.99M	0.03%	366
2018 Q3	$11.6M	Sell	376,029 -12,343	-3%	-$378K	0.02%	289
2018 Q2	$11.8M	Sell	388,372 -2,328	-0.6%	-$71.1K	0.03%	285
2018 Q1	$11.8M	Buy	390,700 +20,592	+6%	+$632K	0.03%	202
2017 Q4	$11.3M	Buy	370,108 +16,897	+5%	+$510K	0.03%	365
2017 Q3	$10.6M	Buy	353,211 +23,801	+7%	+$707K	0.03%	361
2017 Q2	$9.69M	Buy	329,410 +23,585	+8%	+$690K	0.03%	375
2017 Q1	$8.89M	Buy	305,825 +53,696	+21%	+$1.55M	0.03%	390
2016 Q4	$7.23M	Buy	252,129 +24,321	+11%	+$699K	0.03%	425
2016 Q3	$6.67M	Buy	227,808 +6,464	+3%	+$189K	0.03%	478
2016 Q2	$6.45M	Sell	221,344 -76,401	-26%	-$2.21M	0.03%	537
2016 Q1	$8.58M	Sell	297,745 -219,043	-42%	-$6.18M	0.04%	398
2015 Q4	$14.7M	Sell	516,788 -187,555	-27%	-$5.42M	0.07%	258
2015 Q3	$20.3M	Sell	704,343 -68,783	-9%	-$2.01M	0.1%	177
2015 Q2	$22.9M	Buy	773,126 +1,159	+0.2%	+$34.7K	0.11%	185
2015 Q1	$23.1M	Buy	771,967 +686,582	+804%	+$20.4M	0.12%	176
2014 Q4	$2.51M	Buy	85,385 +6,331	+8%	+$188K	0.03%	336
2014 Q3	$2.35M	Buy	79,054 +3,973	+5%	+$119K	0.02%	365
2014 Q2	$2.25M	Buy	75,081 +15,359	+26%	+$453K	0.02%	354
2014 Q1	$1.75M	Sell	59,722 -32,595	-35%	-$947K	0.02%	339
2013 Q4	$2.67M	Sell	92,317 -45,250	-33%	-$1.31M	0.03%	268
2013 Q3	$3.93M	Sell	137,567 -2,556	-2%	-$72.1K	0.05%	212
2013 Q2	$3.88M	Buy	+140,123	New	+$3.95M	0.05%	197

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

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

Envestnet Asset Management increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 2.7% in Q1 2026, buying an estimated $98K and bringing the position to 107,427 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Envestnet Asset Management first reported a position in QAI in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.1M in Q1 2015. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Envestnet Asset Management held 107,427 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $3.67M as of Q1 2026.
Envestnet Asset Management bought 2,852 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $98K.
NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2566 holding.
Envestnet Asset Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 52 quarters since.
Envestnet Asset Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $23.1M in Q1 2015.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.