GPS Wealth Strategies Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-382	Closed	-$12.9K	–	1321
2025 Q3	$12.9K	Hold	382	–	–	﹤0.01%	1030
2025 Q2	$12.4K	Hold	382	–	–	﹤0.01%	977
2025 Q1	$12K	Hold	382	–	–	﹤0.01%	956
2024 Q4	$12K	Hold	382	–	–	﹤0.01%	911
2024 Q3	$12.3K	Hold	382	–	–	﹤0.01%	907
2024 Q2	$11.9K	Hold	382	–	–	﹤0.01%	871
2024 Q1	$11.8K	Hold	382	–	–	﹤0.01%	824
2023 Q4	$11.5K	Sell	382 -763	-67%	-$23.1K	﹤0.01%	809
2023 Q3	$34.4K	Hold	1,145	–	–	0.01%	579
2023 Q2	$34.2K	Hold	1,145	–	–	0.01%	585
2023 Q1	$33.5K	Buy	+1,145	New	+$33.2K	0.01%	577
2022 Q4	–	Sell	-1,138	Closed	-$32K	–	845
2022 Q3	$32K	Buy	1,138 +199	+21%	+$5.75K	0.01%	517
2022 Q2	$27K	Buy	939 +564	+150%	+$16.7K	0.01%	560
2022 Q1	$12K	Buy	+375	New	+$11.6K	﹤0.01%	690

Other funds holding QAI

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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

GPS Wealth Strategies Group's QAI Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2025, closing a stake of 382 shares — an estimated $12.9K sold.

GPS Wealth Strategies Group first reported a position in QAI in Q1 2022 and held it in 14 quarters. The position peaked at $34.4K in Q3 2023. 100 funds tracked by Wall St. Rank hold QAI as of Q4 2025.

GPS Wealth Strategies Group reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 382 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2025, an estimated $12.9K.
GPS Wealth Strategies Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2022 and held it in 14 quarters.
GPS Wealth Strategies Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $34.4K in Q3 2023.
100 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.