Kestra Advisory Services’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-2,964	Closed	-$99.3K	–	4116
2025 Q4	$99.3K	Buy	+2,964	New	+$100K	﹤0.01%	3425
2024 Q4	–	Sell	-9,414	Closed	-$302K	–	2790
2024 Q3	$302K	Sell	9,414 -215	-2%	-$6.74K	﹤0.01%	2088
2024 Q2	$299K	Buy	9,629 +363	+4%	+$11.2K	﹤0.01%	2116
2024 Q1	$286K	Buy	9,266 +1,728	+23%	+$52.3K	﹤0.01%	2024
2023 Q4	$227K	Sell	7,538 -11	-0.1%	-$334	﹤0.01%	2024
2023 Q3	$227K	Sell	7,549 -154	-2%	-$4.64K	﹤0.01%	1853
2023 Q2	$230K	Sell	7,703 -522	-6%	-$15.4K	﹤0.01%	1821
2023 Q1	$240K	Buy	8,225 +133	+2%	+$3.86K	﹤0.01%	1711
2022 Q4	$230K	Sell	8,092 -473	-6%	-$13.5K	﹤0.01%	1933
2022 Q3	$238K	Buy	8,565 +327	+4%	+$9.45K	﹤0.01%	1746
2022 Q2	$236K	Sell	8,238 -2	-0%	-$59	﹤0.01%	1795
2022 Q1	$254K	Sell	8,240 -462	-5%	-$14.3K	﹤0.01%	1690
2021 Q4	$277K	Sell	8,702 -262	-3%	-$8.36K	﹤0.01%	1649
2021 Q3	$285K	Buy	8,964 +138	+2%	+$4.43K	﹤0.01%	1711
2021 Q2	$285K	Sell	8,826 -200	-2%	-$6.41K	﹤0.01%	1599
2021 Q1	$287K	Buy	9,026 +539	+6%	+$17.3K	﹤0.01%	1488
2020 Q4	$271K	Buy	8,487 +8,367	+6,973%	+$265K	﹤0.01%	1521
2020 Q3	$247K	Buy	+120	New	+$3.71K	﹤0.01%	1198

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's QAI Position: Q1 2026 in Review

Kestra Advisory Services sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2026, closing a stake of 2,964 shares — an estimated $99.3K sold.

Kestra Advisory Services first reported a position in QAI in Q3 2020 and held it in 18 quarters. The position peaked at $302K in Q3 2024. 93 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Kestra Advisory Services reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 2,964 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $99.3K.
Kestra Advisory Services first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2020 and held it in 18 quarters.
Kestra Advisory Services's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $302K in Q3 2024.
93 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.