Johnson Financial Group Inc (Wisconsin)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2025 Q3	–	Sell	-1,221	Closed	-$39.5K	–	1089
2025 Q2	$39.5K	Buy	+1,221	New	+$38.5K	﹤0.01%	479
2022 Q1	–	Sell	-196	Closed	-$6K	–	783
2021 Q4	$6K	Sell	196 -196	-50%	-$6.25K	﹤0.01%	634
2021 Q3	$12K	Hold	392	–	–	﹤0.01%	538
2021 Q2	$13K	Buy	+392	New	+$12.6K	﹤0.01%	546

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s QAI Position: Q3 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2025, closing a stake of 1,221 shares — an estimated $39.5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in QAI in Q2 2021 and held it in 4 quarters. The position peaked at $39.5K in Q2 2025. 95 funds tracked by Wall St. Rank hold QAI as of Q3 2025.

Johnson Financial Group Inc (Wisconsin) reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2025 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,221 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2025, an estimated $39.5K.
Johnson Financial Group Inc (Wisconsin) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2021 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $39.5K in Q2 2025.
95 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2025, filed 13 Nov 2025.