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Legacy Wealth Management (Idaho)’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Legacy Wealth Management (Idaho)’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
Q4 		– Sell
-670
Closed -$22.5K – 957
2025
Q3 		$22.5K Buy
+670
New +$22.1K 0.01% 257

Other funds holding QAI

Tredje AP-fonden
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
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s QAI Position: Q4 2025 in Review

Legacy Wealth Management (Idaho) sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2025, closing a stake of 670 shares — an estimated $22.5K sold.

Legacy Wealth Management (Idaho) first reported a position in QAI in Q3 2025 and held it in 1 quarter. The position peaked at $22.5K in Q3 2025. 100 funds tracked by Wall St. Rank hold QAI as of Q4 2025.

  • Legacy Wealth Management (Idaho) reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2025 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 670 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2025, an estimated $22.5K.
  • Legacy Wealth Management (Idaho) first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2025 and held it in 1 quarter.
  • Legacy Wealth Management (Idaho)'s NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $22.5K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2025.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q4 2025, filed 3 Feb 2026.