International Assets Investment Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

International Assets Investment Management’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	$41.3K	Buy	1,134 +16	+1%	+$574	﹤0.01%	1375
2026 Q1	$38.3K	Buy	1,118 +8	+0.7%	+$275	﹤0.01%	1308
2025 Q4	$37.2K	Buy	+1,110	New	+$37.5K	﹤0.01%	1305
2024 Q4	–	Sell	-43,663	Closed	-$1.36K	–	1632
2024 Q3	$1.36K	Buy	43,663 +42,302	+3,108%	+$1.33M	﹤0.01%	1018
2024 Q2	$42.2K	Buy	+1,361	New	+$41.9K	﹤0.01%	1241
2021 Q2	–	Sell	-3,281	Closed	-$105K	–	1550
2021 Q1	$105K	Hold	3,281	–	–	0.01%	704
2020 Q4	$105K	Buy	+3,281	New	+$104K	0.02%	579

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LOIP

Live Oak Investment Partners Austin, Texas $186M AUM 19.39% 1-Year Est. Return

International Assets Investment Management's QAI Position: Q2 2026 in Review

International Assets Investment Management increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 1.4% in Q2 2026, buying an estimated $574 and bringing the position to 1,134 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

International Assets Investment Management first reported a position in QAI in Q4 2020 and has held it in 7 quarters since. The position peaked at $105K in Q1 2021. 70 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

International Assets Investment Management held 1,134 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $41.3K as of Q2 2026.
International Assets Investment Management bought 16 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $574.
NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1375 holding.
International Assets Investment Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $105K in Q1 2021.
70 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.