Integrated Wealth Concepts’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Integrated Wealth Concepts’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	$60.5K	Buy	+1,654	New	+$59.3K	﹤0.01%	3210
2020 Q4	–	Sell	-10,657	Closed	-$330K	–	645
2020 Q3	$330K	Sell	10,657 -770	-7%	-$23.8K	0.02%	432
2020 Q2	$346K	Sell	11,427 -74	-0.6%	-$2.19K	0.02%	365
2020 Q1	$327K	Sell	11,501 -13,514	-54%	-$406K	0.03%	293
2019 Q4	$770K	Buy	+25,015	New	+$771K	0.07%	191

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

Integrated Wealth Concepts's QAI Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2026: 1,654 shares worth $60.5K. The stake represents ﹤0.01% of the portfolio and ranks #3210 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in QAI as recently as Q3 2020.

Integrated Wealth Concepts first reported a position in QAI in Q4 2019 and has held it in 5 quarters since. The position peaked at $770K in Q4 2019. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Integrated Wealth Concepts held 1,654 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $60.5K as of Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF was a new Integrated Wealth Concepts position in Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3210 holding.
Integrated Wealth Concepts first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and has held it in 5 quarters since.
Integrated Wealth Concepts's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $770K in Q4 2019.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.