Jones Financial Companies’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Jones Financial Companies’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	–	Sell	-5	Closed	-$169	–	5139
2026 Q1	$169	Sell	5 -166	-97%	-$5.7K	﹤0.01%	4607
2025 Q4	$5.73K	Buy	+171	New	+$5.78K	﹤0.01%	3444

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

Jones Financial Companies's QAI Position: Q2 2026 in Review

Jones Financial Companies sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2026, closing a stake of 5 shares — an estimated $169 sold.

Jones Financial Companies first reported a position in QAI in Q4 2025 and held it in 2 quarters. The position peaked at $5.73K in Q4 2025. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Jones Financial Companies reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2026 after selling out during the quarter.
Jones Financial Companies sold 5 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $169.
Jones Financial Companies first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2025 and held it in 2 quarters.
Jones Financial Companies's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $5.73K in Q4 2025.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.