Focus Partners Wealth’s NYLI 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 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 $18.3B AUM 27.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Focus Partners Wealth's QAI Position: Q1 2026 in Review

Focus Partners Wealth reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 2.8% in Q1 2026, selling an estimated $580K and leaving 588,410 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #496.

Focus Partners Wealth first reported a position in QAI in Q4 2023 and has held it in 10 quarters since. The position peaked at $29.9M in Q4 2023. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Focus Partners Wealth held 588,410 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $20.1M as of Q1 2026.
Focus Partners Wealth sold 16,867 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $580K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #496 holding.
Focus Partners Wealth first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $29.9M in Q4 2023.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.