Hancock Whitney’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Hancock Whitney’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	$979K	Sell	26,741 -547	-2%	-$19.6K	0.02%	443
2026 Q1	$974K	Hold	27,288	–	–	0.02%	438
2025 Q4	$914K	Hold	27,288	–	–	0.02%	428
2025 Q3	$918K	Hold	27,288	–	–	0.02%	427
2025 Q2	$882K	Sell	27,288 -7,255	-21%	-$228K	0.02%	449
2025 Q1	$1.08M	Buy	34,543 +3,190	+10%	+$101K	0.04%	302
2024 Q4	$985K	Buy	31,353 +4,020	+15%	+$130K	0.03%	314
2024 Q3	$877K	Buy	27,333 +16,185	+145%	+$508K	0.03%	340
2024 Q2	$346K	Buy	11,148 +1,142	+11%	+$35.2K	0.01%	482
2024 Q1	$309K	Sell	10,006 -51,462	-84%	-$1.56M	0.01%	532
2023 Q4	$1.85M	Buy	61,468 +45,990	+297%	+$1.39M	0.07%	211
2023 Q3	$465K	Sell	15,478 -38,503	-71%	-$1.16M	0.02%	438
2023 Q2	$1.61M	Buy	53,981 +29,305	+119%	+$862K	0.06%	225
2023 Q1	$721K	Sell	24,676 -114,763	-82%	-$3.33M	0.03%	361
2022 Q4	$3.97M	Buy	139,439 +130,947	+1,542%	+$3.75M	0.15%	121
2022 Q3	$236K	Hold	8,492	–	–	0.01%	568
2022 Q2	$244K	Buy	8,492 +1,699	+25%	+$50.3K	0.01%	584
2022 Q1	$209K	Sell	6,793 -30,427	-82%	-$943K	0.01%	663
2021 Q4	$1.18M	Buy	+37,220	New	+$1.19M	0.04%	312
2021 Q1	–	Sell	-39,487	Closed	-$1.26M	–	811
2020 Q4	$1.26M	Buy	+39,487	New	+$1.25M	0.04%	353
2020 Q3	–	Sell	-10,323	Closed	-$313K	–	821
2020 Q2	$313K	Sell	10,323 -1,195	-10%	-$35.4K	0.01%	611
2020 Q1	$328K	Buy	+11,518	New	+$346K	0.01%	608
2019 Q4	–	Sell	-6,851	Closed	-$208K	–	857
2019 Q3	$208K	Sell	6,851 -27,932	-80%	-$848K	0.01%	760
2019 Q2	$1.06M	Sell	34,783 -3,762	-10%	-$113K	0.03%	450
2019 Q1	$1.16M	Sell	38,545 -33,065	-46%	-$982K	0.04%	436
2018 Q4	$2.07M	Buy	71,610 +34,108	+91%	+$1.02M	0.07%	299
2018 Q3	$1.15M	Buy	+37,502	New	+$1.15M	0.03%	456

Other funds holding QAI

TAF

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

Hancock Whitney's QAI Position: Q2 2026 in Review

Hancock Whitney reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 2% in Q2 2026, selling an estimated $19.6K and leaving 26,741 shares worth $979K. The position accounts for 0.02% of the portfolio, ranked #443.

Hancock Whitney first reported a position in QAI in Q3 2018 and has held it in 27 quarters since. The position peaked at $3.97M in Q4 2022. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Hancock Whitney held 26,741 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $979K as of Q2 2026.
Hancock Whitney sold 547 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $19.6K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.02% of Hancock Whitney's portfolio in Q2 2026, its #443 holding.
Hancock Whitney first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2018 and has held it in 27 quarters since.
Hancock Whitney's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $3.97M in Q4 2022.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.