HBK Sorce Advisory’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

HBK Sorce Advisory’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	$1.14M	Sell	31,328 -945	-3%	-$33.9K	0.02%	235
2026 Q1	$1.17M	Sell	32,273 -22,657	-41%	-$779K	0.02%	219
2025 Q4	$1.9M	Buy	54,930 +1,707	+3%	+$57.7K	0.04%	159
2025 Q3	$1.8M	Sell	53,223 -2,632	-5%	-$86.7K	0.05%	152
2025 Q2	$1.81M	Sell	55,855 -2,628	-4%	-$82.8K	0.05%	151
2025 Q1	$1.83M	Sell	58,483 -26,483	-31%	-$840K	0.05%	142
2024 Q4	$2.67M	Sell	84,966 -2,084	-2%	-$67.2K	0.08%	114
2024 Q3	$2.79M	Sell	87,050 -9,124	-9%	-$286K	0.09%	114
2024 Q2	$2.98M	Sell	96,174 -15,243	-14%	-$470K	0.1%	92
2024 Q1	$3.44M	Sell	111,417 -32,377	-23%	-$981K	0.12%	91
2023 Q4	$4.33M	Sell	143,794 -6,056	-4%	-$184K	0.17%	65
2023 Q3	$4.5M	Sell	149,850 -41,752	-22%	-$1.26M	0.2%	62
2023 Q2	$5.72M	Buy	191,602 +48,631	+34%	+$1.43M	0.24%	57
2023 Q1	$4.18M	Sell	142,971 -106,395	-43%	-$3.09M	0.19%	67
2022 Q4	$7.1M	Buy	249,366 +203,451	+443%	+$5.82M	0.19%	72
2022 Q3	$1.27M	Sell	45,915 -9,507	-17%	-$275K	0.09%	152
2022 Q2	$1.59M	Buy	55,422 +11,658	+27%	+$345K	0.12%	121
2022 Q1	$1.35M	Buy	43,764 +20,008	+84%	+$620K	0.07%	176
2021 Q4	$755K	Hold	23,756	–	–	0.04%	262
2021 Q3	$754K	Buy	23,756 +375	+2%	+$12K	0.04%	245
2021 Q2	$754K	Buy	23,381 +632	+3%	+$20.3K	0.04%	249
2021 Q1	$723K	Sell	22,749 -5,193	-19%	-$167K	0.04%	237
2020 Q4	$892K	Buy	27,942 +16,589	+146%	+$525K	0.06%	203
2020 Q3	$352K	Sell	11,353 -228	-2%	-$7.06K	0.03%	322
2020 Q2	$351K	Buy	+11,581	New	+$343K	0.03%	306

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

HBK Sorce Advisory's QAI Position: Q2 2026 in Review

HBK Sorce Advisory reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 2.9% in Q2 2026, selling an estimated $33.9K and leaving 31,328 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #235.

HBK Sorce Advisory first reported a position in QAI in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.1M in Q4 2022. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

HBK Sorce Advisory held 31,328 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $1.14M as of Q2 2026.
HBK Sorce Advisory sold 945 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $33.9K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #235 holding.
HBK Sorce Advisory first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2020 and has held it in 25 quarters since.
HBK Sorce Advisory's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $7.1M in Q4 2022.
98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.