J. Safra Asset Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

J. Safra Asset 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	$211K	Buy	5,777 +363	+7%	+$13K	0.01%	220
2026 Q1	$185K	Buy	5,414 +155	+3%	+$5.33K	0.01%	219
2025 Q4	$176K	Buy	5,259 +478	+10%	+$16.1K	0.01%	221
2025 Q3	$161K	Buy	4,781 +2,556	+115%	+$84.2K	0.01%	183
2025 Q2	$71.9K	Buy	+2,225	New	+$70.1K	0.01%	190

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

J. Safra Asset Management's QAI Position: Q2 2026 in Review

J. Safra Asset Management increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 6.7% in Q2 2026, buying an estimated $13K and bringing the position to 5,777 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #220.

J. Safra Asset Management first reported a position in QAI in Q2 2025 and has held it in 5 quarters since. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

J. Safra Asset Management held 5,777 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $211K as of Q2 2026.
J. Safra Asset Management bought 363 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $13K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #220 holding.
J. Safra Asset Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2025 and has held it in 5 quarters since.
98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.