Greenwood Capital Associates’s NYLI 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 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

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

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

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

Greenwood Capital Associates's QAI Position: Q1 2026 in Review

Greenwood Capital Associates reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 18% in Q1 2026, selling an estimated $77.5K and leaving 10,055 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #251.

Greenwood Capital Associates first reported a position in QAI in Q4 2020 and has held it in 22 quarters since. The position peaked at $461K in Q3 2021. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Greenwood Capital Associates held 10,055 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $343K as of Q1 2026.
Greenwood Capital Associates sold 2,256 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $77.5K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.04% of Greenwood Capital Associates's portfolio in Q1 2026, its #251 holding.
Greenwood Capital Associates first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2020 and has held it in 22 quarters since.
Greenwood Capital Associates's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $461K in Q3 2021.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Greenwood Capital Associates's 13F filing for Q1 2026, filed 29 Apr 2026.