JP Morgan Chase
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JP Morgan Chase’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

JP Morgan Chase’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 		$4.16K Sell
114
-3
-3% -$108 ﹤0.01% 7098
2026
Q1 		$3.94K Sell
117
-3
-3% -$103 ﹤0.01% 6918
2025
Q4 		$4.02K Buy
120
+58
+94% +$1.96K ﹤0.01% 6840
2025
Q3 		$2.08K Hold
62
– – ﹤0.01% 6906
2025
Q2 		$2K Sell
62
-145
-70% -$4.57K ﹤0.01% 6541
2025
Q1 		$6.48K Sell
207
-124
-37% -$3.93K ﹤0.01% 6393
2024
Q4 		$10.4K Buy
331
+198
+149% +$6.38K ﹤0.01% 6387
2024
Q3 		$4.27K Sell
133
-4
-3% -$125 ﹤0.01% 6519
2024
Q2 		$4.25K Hold
137
– – ﹤0.01% 6414
2024
Q1 		$4.23K Hold
137
– – ﹤0.01% 6480
2023
Q4 		$4.12K Hold
137
– – ﹤0.01% 6590
2023
Q3 		$4.11K Hold
137
– – ﹤0.01% 6402
2023
Q2 		$4.09K Sell
137
-199
-59% -$5.85K ﹤0.01% 6208
2023
Q1 		$9.81K Sell
336
-22,799
-99% -$662K ﹤0.01% 6125
2022
Q4 		$658K Buy
+23,135
New +$662K ﹤0.01% 4343
2022
Q3 		– Sell
-245
Closed -$7K – 6782
2022
Q2 		$7K Sell
245
-137
-36% -$4.05K ﹤0.01% 6104
2022
Q1 		$12K Buy
+382
New +$11.8K ﹤0.01% 6177
2021
Q3 		– Sell
-160
Closed -$5K – 6719
2021
Q2 		$5K Buy
+160
New +$5.13K ﹤0.01% 6123
2019
Q4 		– Sell
-91
Closed -$3K – 5843
2019
Q3 		$3K Hold
91
– – ﹤0.01% 5610
2019
Q2 		$3K Sell
91
-359
-80% -$10.8K ﹤0.01% 5672
2019
Q1 		$14K Hold
450
– – ﹤0.01% 5479
2018
Q4 		$13K Hold
450
– – ﹤0.01% 5395
2018
Q3 		$14K Buy
450
+437
+3,362% +$13.4K ﹤0.01% 5469
2018
Q2 		$0 Buy
+13
New +$397 ﹤0.01% 5662
2017
Q4 		– Sell
-970
Closed -$29K – 5547
2017
Q3 		$29K Hold
970
– – ﹤0.01% 4575
2017
Q2 		$29K Buy
970
+305
+46% +$8.92K ﹤0.01% 4465
2017
Q1 		$19K Buy
+665
New +$19.2K ﹤0.01% 4716
2016
Q3 		– Sell
-1,909
Closed -$56K – 4746
2016
Q2 		$56K Buy
1,909
+1,471
+336% +$42.6K ﹤0.01% 4023
2016
Q1 		$13K Buy
+438
New +$12.4K ﹤0.01% 4186
2015
Q4 		– Sell
-34,849
Closed -$1M – 4790
2015
Q3 		$1M Buy
34,849
+789
+2% +$23.1K ﹤0.01% 3095
2015
Q2 		$1.01M Buy
+34,060
New +$1.02M ﹤0.01% 3279
2014
Q1 		– Sell
-16,357
Closed -$474K – 3867
2013
Q4 		$474K Hold
16,357
– – ﹤0.01% 3516
2013
Q3 		$467K Hold
16,357
– – ﹤0.01% 3669
2013
Q2 		$453K Buy
+16,357
New +$462K ﹤0.01% 3653

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Morgan Stanley
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
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
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase's QAI Position: Q2 2026 in Review

JP Morgan Chase reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 2.6% in Q2 2026, selling an estimated $108 and leaving 114 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #7098.

JP Morgan Chase first reported a position in QAI in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.01M in Q2 2015. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

  • JP Morgan Chase held 114 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $4.16K as of Q2 2026.
  • JP Morgan Chase sold 3 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $108.
  • NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7098 holding.
  • JP Morgan Chase first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 34 quarters since.
  • JP Morgan Chase's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.01M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.