Greenwood Capital Associates’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Greenwood Capital Associates’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	$535K	Buy	14,608 +4,553	+45%	+$163K	0.05%	212
2026 Q1	$343K	Sell	10,055 -2,256	-18%	-$77.5K	0.04%	251
2025 Q4	$413K	Buy	12,311 +559	+5%	+$18.9K	0.04%	212
2025 Q3	$395K	Buy	11,752 +3,407	+41%	+$112K	0.05%	212
2025 Q2	$270K	Sell	8,345 -3,163	-27%	-$99.6K	0.03%	234
2025 Q1	$360K	Buy	11,508 +4,633	+67%	+$147K	0.05%	206
2024 Q4	$216K	Sell	6,875 -1,757	-20%	-$56.7K	0.03%	235
2024 Q3	$277K	Buy	8,632 +325	+4%	+$10.2K	0.04%	220
2024 Q2	$258K	Buy	8,307 +331	+4%	+$10.2K	0.03%	218
2024 Q1	$246K	Buy	7,976 +716	+10%	+$21.7K	0.03%	233
2023 Q4	$219K	Sell	7,260 -3,501	-33%	-$106K	0.03%	239
2023 Q3	$323K	Buy	10,761 +1,799	+20%	+$54.2K	0.05%	219
2023 Q2	$267K	Buy	8,962 +78	+0.9%	+$2.29K	0.04%	223
2023 Q1	$260K	Buy	8,884 +1,172	+15%	+$34K	0.04%	217
2022 Q4	$219K	Sell	7,712 -2,811	-27%	-$80.4K	0.04%	205
2022 Q3	$292K	Buy	10,523 +6	+0.1%	+$173	0.05%	204
2022 Q2	$302K	Sell	10,517 -111	-1%	-$3.29K	0.05%	195
2022 Q1	$328K	Sell	10,628 -3,399	-24%	-$105K	0.09%	131
2021 Q4	$446K	Sell	14,027 -479	-3%	-$15.3K	0.06%	188
2021 Q3	$461K	Buy	14,506 +1,324	+10%	+$42.5K	0.07%	180
2021 Q2	$425K	Buy	13,182 +1,129	+9%	+$36.2K	0.06%	188
2021 Q1	$383K	Buy	12,053 +4,051	+51%	+$130K	0.06%	185
2020 Q4	$256K	Buy	+8,002	New	+$253K	0.04%	188

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

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

Greenwood Capital Associates's QAI Position: Q2 2026 in Review

Greenwood Capital Associates increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 45% in Q2 2026, buying an estimated $163K and bringing the position to 14,608 shares worth $535K. The position accounts for 0.05% of the portfolio, ranked #212.

Greenwood Capital Associates first reported a position in QAI in Q4 2020 and has held it in 23 quarters since. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Greenwood Capital Associates held 14,608 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $535K as of Q2 2026.
Greenwood Capital Associates bought 4,553 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $163K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.05% of Greenwood Capital Associates's portfolio in Q2 2026, its #212 holding.
Greenwood Capital Associates first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2020 and has held it in 23 quarters since.
98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.