Flagship Harbor Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Flagship Harbor 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	$780K	Buy	21,319 +71	+0.3%	+$2.55K	0.03%	406
2026 Q1	$725K	Buy	21,248 +270	+1%	+$9.28K	0.03%	384
2025 Q4	$703K	Sell	20,978 -54	-0.3%	-$1.82K	0.03%	369
2025 Q3	$707K	Buy	21,032 +167	+0.8%	+$5.5K	0.03%	400
2025 Q2	$674K	Buy	20,865 +1,360	+7%	+$42.8K	0.03%	406
2025 Q1	$611K	Buy	19,505 +1,984	+11%	+$62.9K	0.03%	385
2024 Q4	$550K	Buy	+17,521	New	+$565K	0.03%	396
2020 Q4	–	Sell	-6,702	Closed	-$207K	–	1456
2020 Q3	$207K	Sell	6,702 -5,050	-43%	-$156K	0.03%	459
2020 Q2	$356K	Sell	11,752 -1	-0%	-$30	0.05%	317
2020 Q1	$335K	Sell	11,753 -425	-3%	-$12.8K	0.07%	270
2019 Q4	$375K	Sell	12,178 -1,398	-10%	-$43.1K	0.07%	291
2019 Q3	$412K	Sell	13,576 -2,422	-15%	-$73.6K	0.08%	247
2019 Q2	$486K	Sell	15,998 -769	-5%	-$23.2K	0.1%	210
2019 Q1	$504K	Sell	16,767 -8,270	-33%	-$246K	0.1%	213
2018 Q4	$723K	Sell	25,037 -3,562	-12%	-$106K	0.18%	128
2018 Q3	$878K	Sell	28,599 -2,825	-9%	-$86.5K	0.16%	142
2018 Q2	$954K	Sell	31,424 -3,303	-10%	-$101K	0.19%	124
2018 Q1	$1.05M	Sell	34,727 -7,472	-18%	-$229K	0.31%	92
2017 Q4	$1.3M	Buy	42,199 +1,129	+3%	+$34.1K	0.37%	78
2017 Q3	$1.23M	Sell	41,070 -12,981	-24%	-$385K	0.4%	74
2017 Q2	$1.59M	Sell	54,051 -21,622	-29%	-$632K	0.55%	49
2017 Q1	$2.21M	Sell	75,673 -16,313	-18%	-$472K	0.84%	28
2016 Q4	$2.65M	Buy	+91,986	New	+$2.64M	1.14%	15

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

Flagship Harbor Advisors's QAI Position: Q2 2026 in Review

Flagship Harbor Advisors increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.33% in Q2 2026, buying an estimated $2.55K and bringing the position to 21,319 shares worth $780K. The position accounts for 0.03% of the portfolio, ranked #406.

Flagship Harbor Advisors first reported a position in QAI in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.65M in Q4 2016. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Flagship Harbor Advisors held 21,319 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $780K as of Q2 2026.
Flagship Harbor Advisors bought 71 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $2.55K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #406 holding.
Flagship Harbor Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016 and has held it in 23 quarters since.
Flagship Harbor Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.65M in Q4 2016.
99 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.