Harbour Investments’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Harbour Investments’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	$163K	Buy	+4,465	New	+$160K	﹤0.01%	1709
2022 Q4	–	Sell	-551	Closed	-$16K	–	3092
2022 Q3	$16K	Hold	551	–	–	﹤0.01%	1752
2022 Q2	$16K	Buy	+551	New	+$16.3K	﹤0.01%	1752
2021 Q4	–	Sell	-717	Closed	-$23K	–	3456
2021 Q3	$23K	Hold	717	–	–	﹤0.01%	2225
2021 Q2	$23K	Buy	717 +152	+27%	+$4.87K	﹤0.01%	2275
2021 Q1	$18K	Buy	+565	New	+$18.2K	﹤0.01%	2275

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

Harbour Investments's QAI Position: Q2 2026 in Review

Harbour Investments opened a new position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2026: 4,465 shares worth $163K. The stake represents ﹤0.01% of the portfolio and ranks #1709 among its holdings. This is a return to the name: Harbour Investments previously reported a position in QAI as recently as Q3 2022.

Harbour Investments first reported a position in QAI in Q1 2021 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Harbour Investments held 4,465 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $163K as of Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF was a new Harbour Investments position in Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1709 holding.
Harbour Investments first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2021 and has held it in 6 quarters since.
98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.