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Evergreen Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Evergreen Capital 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
2025
Q3 		– Sell
-50,987
Closed -$1.65M – 1360
2025
Q2 		$1.65M Buy
+50,987
New +$1.61M 0.05% 284

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Evergreen Capital Management's QAI Position: Q3 2025 in Review

Evergreen Capital Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2025, closing a stake of 50,987 shares — an estimated $1.65M sold.

Evergreen Capital Management first reported a position in QAI in Q2 2025 and held it in 1 quarter. The position peaked at $1.65M in Q2 2025. 95 funds tracked by Wall St. Rank hold QAI as of Q3 2025.

  • Evergreen Capital Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 50,987 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2025, an estimated $1.65M.
  • Evergreen Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2025 and held it in 1 quarter.
  • Evergreen Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.65M in Q2 2025.
  • 95 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2025.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.