FSA Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

FSA Wealth Management’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
2025 Q3	$730	Hold	22	–	–	﹤0.01%	542
2025 Q2	$701	Hold	22	–	–	﹤0.01%	517
2025 Q1	$679	Buy	22 +1	+5%	+$32	﹤0.01%	482
2024 Q4	$667	Hold	21	–	–	﹤0.01%	536
2024 Q3	$681	Buy	+21	New	+$658	﹤0.01%	540
2024 Q1	$656	Buy	21 +1	+5%	+$30	﹤0.01%	586
2023 Q4	$1K	Buy	+20	New	+$606	﹤0.01%	563

Other funds holding QAI

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

VCA

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

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

FSA Wealth Management's QAI Position: Q3 2025 in Review

FSA Wealth Management held its NYLI Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q3 2025 at 22 shares worth $730. The position accounts for ﹤0.01% of the portfolio, ranked #542.

FSA Wealth Management first reported a position in QAI in Q4 2023 and has held it in 7 quarters since. The position peaked at $1K in Q4 2023. 95 funds tracked by Wall St. Rank hold QAI as of Q3 2025.

FSA Wealth Management held 22 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $730 as of Q3 2025.
FSA Wealth Management left its NYLI Hedge Multi-Strategy Tracker ETF share count unchanged in Q3 2025.
NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #542 holding.
FSA Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2023 and has held it in 7 quarters since.
FSA Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1K in Q4 2023.
95 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.