Hexagon Capital Partners’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Hexagon Capital Partners’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	$256K	Hold	6,999	–	–	0.04%	223
2026 Q1	$239K	Buy	+6,999	New	+$241K	0.03%	219
2025 Q2	–	Sell	-7,480	Closed	-$234K	–	1305
2025 Q1	$234K	Sell	7,480 -101	-1%	-$3.2K	0.04%	194
2024 Q4	$238K	Sell	7,581 -1,141	-13%	-$36.8K	0.04%	187
2024 Q3	$280K	Sell	8,722 -28	-0.3%	-$878	0.05%	164
2024 Q2	$272K	Sell	8,750 -2,479	-22%	-$76.4K	0.06%	159
2024 Q1	$347K	Sell	11,229 -2,514	-18%	-$76.2K	0.08%	131
2023 Q4	$414K	Sell	13,743 -11,035	-45%	-$335K	0.1%	107
2023 Q3	$744K	Sell	24,778 -2,599	-9%	-$78.4K	0.19%	49
2023 Q2	$817K	Sell	27,377 -555	-2%	-$16.3K	0.22%	42
2023 Q1	$816K	Sell	27,932 -1,451	-5%	-$42.1K	0.23%	42
2022 Q4	$836K	Sell	29,383 -5,338	-15%	-$153K	0.24%	40
2022 Q3	$963K	Sell	34,721 -615	-2%	-$17.8K	0.29%	35
2022 Q2	$1.01M	Sell	35,336 -174	-0.5%	-$5.15K	0.3%	41
2022 Q1	$1.09M	Sell	35,510 -98	-0.3%	-$3.04K	0.29%	39
2021 Q4	$1.13M	Hold	35,608	–	–	0.3%	39
2021 Q3	$1.13M	Sell	35,608 -659	-2%	-$21.2K	0.33%	38
2021 Q2	$1.17M	Buy	36,267 +84	+0.2%	+$2.69K	0.32%	34
2021 Q1	$1.15M	Sell	36,183 -19	-0.1%	-$611	0.31%	30
2020 Q4	$1.16M	Sell	36,202 -226	-0.6%	-$7.16K	0.34%	30
2020 Q3	$1.13M	Buy	+36,428	New	+$1.13M	0.36%	24

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

Hexagon Capital Partners's QAI Position: Q2 2026 in Review

Hexagon Capital Partners held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 6,999 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #223.

Hexagon Capital Partners first reported a position in QAI in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.17M in Q2 2021. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Hexagon Capital Partners held 6,999 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $256K as of Q2 2026.
Hexagon Capital Partners left its NYLIM Hedge Multi-Strategy Tracker ETF share count unchanged in Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.04% of Hexagon Capital Partners's portfolio in Q2 2026, its #223 holding.
Hexagon Capital Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2020 and has held it in 21 quarters since.
Hexagon Capital Partners's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.17M in Q2 2021.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Hexagon Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.