Farther Finance Advisors
QAI icon

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
Q3 		$23.4K Sell
648
-13,513
-95% -$491K ﹤0.01% 4024
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

BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
SA
Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Farther Finance Advisors's QAI Position: Q3 2026 in Review

Farther Finance Advisors reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 95% in Q3 2026, selling an estimated $491K and leaving 648 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4024.

Farther Finance Advisors first reported a position in QAI in Q4 2024 and has held it in 8 quarters since. The position peaked at $518K in Q2 2026. 7 funds tracked by Wall St. Rank hold QAI as of Q3 2026.

  • Farther Finance Advisors held 648 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $23.4K as of Q3 2026.
  • Farther Finance Advisors sold 13,513 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2026, an estimated $491K.
  • NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #4024 holding.
  • Farther Finance Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2024 and has held it in 8 quarters since.
  • Farther Finance Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $518K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.