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EP Wealth Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

EP Wealth Advisors’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
2025
Q1 		– Sell
-10,762
Closed -$338K – 1355
2024
Q4 		$338K Sell
10,762
-616,758
-98% -$19.9M ﹤0.01% 820
2024
Q3 		$20.1M Sell
627,520
-130,857
-17% -$4.1M 0.17% 104
2024
Q2 		$23.5M Buy
758,377
+582,961
+332% +$18M 0.25% 82
2024
Q1 		$5.42M Buy
175,416
+135,254
+337% +$4.1M 0.06% 163
2023
Q4 		$1.21M Sell
40,162
-4,735
-11% -$144K 0.02% 338
2023
Q3 		$1.35M Buy
44,897
+32,509
+262% +$980K 0.02% 282
2023
Q2 		$1.44M Sell
12,388
-424,504
-97% -$12.5M 0.02% 285
2023
Q1 		$10.3M Buy
436,892
+311,323
+248% +$9.04M 0.18% 86
2022
Q4 		$3.57M Buy
125,569
+41,682
+50% +$1.19M 0.06% 157
2022
Q3 		$2.33M Sell
83,887
-127,582
-60% -$3.69M 0.05% 178
2022
Q2 		$6.07M Buy
211,469
+160,615
+316% +$4.75M 0.14% 96
2022
Q1 		$1.57M Sell
50,854
-639,685
-93% -$19.8M 0.03% 219
2021
Q4 		$22M Buy
690,539
+650,718
+1,634% +$20.8M 0.52% 48
2021
Q3 		$1.26M Buy
39,821
+9,663
+32% +$310K 0.03% 213
2021
Q2 		$973K Sell
30,158
-11,405
-27% -$366K 0.03% 248
2021
Q1 		$1.32M Sell
41,563
-4,964
-11% -$160K 0.04% 208
2020
Q4 		$1.49M Buy
46,527
+468
+1% +$14.8K 0.05% 151
2020
Q3 		$1.43M Sell
46,059
-8,782
-16% -$272K 0.06% 136
2020
Q2 		$1.66M Buy
54,841
+2,613
+5% +$77.3K 0.07% 130
2020
Q1 		$1.49M Buy
52,228
+7,298
+16% +$219K 0.07% 134
2019
Q4 		$1.38M Buy
44,930
+8,393
+23% +$259K 0.06% 155
2019
Q3 		$1.11M Buy
36,537
+257
+0.7% +$7.81K 0.06% 142
2019
Q2 		$1.1M Buy
36,280
+23,735
+189% +$716K 0.07% 120
2019
Q1 		$377K Sell
12,545
-2,250
-15% -$66.8K 0.04% 183
2018
Q4 		$427K Buy
14,795
+165
+1% +$4.93K 0.03% 182
2018
Q3 		$449K Buy
14,630
+935
+7% +$28.6K 0.04% 180
2018
Q2 		$416K Buy
13,695
+220
+2% +$6.72K 0.04% 132
2018
Q1 		$411K Buy
13,475
+3,395
+34% +$104K 0.04% 131
2017
Q4 		$307K Sell
10,080
-1,885
-16% -$56.9K 0.03% 144
2017
Q3 		$358K Buy
11,965
+70
+0.6% +$2.08K 0.04% 119
2017
Q2 		$350K Sell
11,895
-675
-5% -$19.7K 0.04% 123
2017
Q1 		$366K Buy
12,570
+1,570
+14% +$45.4K 0.05% 101
2016
Q4 		$114K Buy
+11,000
New +$316K 0.02% 134
2016
Q3 		– Sell
-12,125
Closed -$354K – 143
2016
Q2 		$354K Sell
12,125
-5,995
-33% -$174K 0.06% 95
2016
Q1 		$522K Sell
18,120
-170,495
-90% -$4.81M 0.08% 77
2015
Q4 		$5.37M Buy
188,615
+74,945
+66% +$2.17M 0.9% 39
2015
Q3 		$3.27M Buy
113,670
+104,760
+1,176% +$3.07M 0.62% 38
2015
Q2 		$264K Buy
+8,910
New +$267K 0.05% 101

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Royal Bank of Canada
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EP Wealth Advisors's QAI Position: Q1 2025 in Review

EP Wealth Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2025, closing a stake of 10,762 shares — an estimated $338K sold.

EP Wealth Advisors first reported a position in QAI in Q2 2015 and held it in 38 quarters. The position peaked at $23.5M in Q2 2024. 101 funds tracked by Wall St. Rank hold QAI as of Q1 2025.

  • EP Wealth Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2025 after selling out during the quarter.
  • EP Wealth Advisors sold 10,762 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2025, an estimated $338K.
  • EP Wealth Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2015 and held it in 38 quarters.
  • EP Wealth Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $23.5M in Q2 2024.
  • 101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2025.

Based on EP Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.