Farther Finance Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Farther Finance 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
2026 Q2	$518K	Buy	14,161 +12,029	+564%	+$431K	﹤0.01%	1538
2026 Q1	$73K	Buy	2,132 +1,224	+135%	+$42.1K	﹤0.01%	2738
2025 Q4	$30.4K	Buy	908 +7	+0.8%	+$236	﹤0.01%	3142
2025 Q3	$30.3K	Sell	901 -910	-50%	-$30K	﹤0.01%	2762
2025 Q2	$58.5K	Buy	1,811 +910	+101%	+$28.7K	﹤0.01%	2055
2025 Q1	$28.3K	Buy	901 +665	+282%	+$21.1K	﹤0.01%	2190
2024 Q4	$7.41K	Buy	+236	New	+$7.61K	﹤0.01%	2493

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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 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 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 Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Farther Finance Advisors's QAI Position: Q2 2026 in Review

Farther Finance Advisors increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 564% in Q2 2026, buying an estimated $431K and bringing the position to 14,161 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Farther Finance Advisors first reported a position in QAI in Q4 2024 and has held it in 7 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Farther Finance Advisors held 14,161 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $518K as of Q2 2026.
Farther Finance Advisors bought 12,029 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $431K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1538 holding.
Farther Finance Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2024 and has held it in 7 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.