Focus Partners Wealth’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Focus Partners Wealth’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	$20.7M	Sell	566,255 -22,155	-4%	-$795K	0.02%	504
2026 Q1	$20.1M	Sell	588,410 -16,867	-3%	-$580K	0.02%	496
2025 Q4	$20.3M	Sell	605,277 -152,327	-20%	-$5.15M	0.02%	483
2025 Q3	$25.5M	Buy	757,604 +97,734	+15%	+$3.22M	0.04%	348
2025 Q2	$21.3M	Buy	659,870 +137,206	+26%	+$4.32M	0.05%	339
2025 Q1	$16.4M	Sell	522,664 -328,462	-39%	-$10.4M	0.04%	369
2024 Q4	$26.7M	Buy	851,126 +15,567	+2%	+$502K	0.07%	260
2024 Q3	$26.8M	Sell	835,559 -39,969	-5%	-$1.25M	0.09%	234
2024 Q2	$27.2M	Sell	875,528 -46,329	-5%	-$1.43M	0.09%	206
2024 Q1	$28.5M	Sell	921,857 -70,405	-7%	-$2.13M	0.23%	111
2023 Q4	$29.9M	Buy	+992,262	New	+$30.1M	0.39%	64

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth's QAI Position: Q2 2026 in Review

Focus Partners Wealth reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 3.8% in Q2 2026, selling an estimated $795K and leaving 566,255 shares worth $20.7M. The position accounts for 0.02% of the portfolio, ranked #504.

Focus Partners Wealth first reported a position in QAI in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.9M in Q4 2023. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Focus Partners Wealth held 566,255 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $20.7M as of Q2 2026.
Focus Partners Wealth sold 22,155 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $795K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #504 holding.
Focus Partners Wealth first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $29.9M in Q4 2023.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.