Fifth Third Bancorp’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Fifth Third Bancorp’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	$4.2M	Sell	114,878 -1,507	-1%	-$54.1K	0.01%	877
2026 Q1	$3.97M	Buy	+116,385	New	+$4M	0.01%	865
2021 Q1	–	Sell	-60	Closed	-$2K	–	2480
2020 Q4	$2K	Sell	60 -208	-78%	-$6.59K	﹤0.01%	2240
2020 Q3	$8K	Sell	268 -3,581	-93%	-$111K	﹤0.01%	1816
2020 Q2	$117K	Hold	3,849	–	–	﹤0.01%	1045
2020 Q1	$110K	Buy	3,849 +406	+12%	+$12.2K	﹤0.01%	1016
2019 Q4	$106K	Hold	3,443	–	–	﹤0.01%	1140
2019 Q3	$105K	Hold	3,443	–	–	﹤0.01%	1108
2019 Q2	$105K	Hold	3,443	–	–	﹤0.01%	1119
2019 Q1	$104K	Hold	3,443	–	–	﹤0.01%	1049
2018 Q4	$99K	Buy	3,443 +3,235	+1,555%	+$96.6K	﹤0.01%	1043
2018 Q3	$6K	Hold	208	–	–	﹤0.01%	1952
2018 Q2	$6K	Buy	+208	New	+$6.35K	﹤0.01%	2008
2016 Q4	–	Sell	-543	Closed	-$16K	–	2264
2016 Q3	$16K	Hold	543	–	–	﹤0.01%	1693
2016 Q2	$16K	Hold	543	–	–	﹤0.01%	1650
2016 Q1	$16K	Hold	543	–	–	﹤0.01%	1693
2015 Q4	$15K	Hold	543	–	–	﹤0.01%	1795
2015 Q3	$16K	Sell	543 -200	-27%	-$5.86K	﹤0.01%	1834
2015 Q2	$22K	Hold	743	–	–	﹤0.01%	1769
2015 Q1	$22K	Sell	743 -17	-2%	-$505	﹤0.01%	1711
2014 Q4	$22K	Buy	+760	New	+$22.5K	﹤0.01%	1698

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

Fifth Third Bancorp's QAI Position: Q2 2026 in Review

Fifth Third Bancorp reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 1.3% in Q2 2026, selling an estimated $54.1K and leaving 114,878 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #877.

Fifth Third Bancorp first reported a position in QAI in Q4 2014 and has held it in 21 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Fifth Third Bancorp held 114,878 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $4.2M as of Q2 2026.
Fifth Third Bancorp sold 1,507 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $54.1K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #877 holding.
Fifth Third Bancorp first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2014 and has held it in 21 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.