Live Oak Investment Partners’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Live Oak Investment Partners’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	$5.14M	Buy	140,529 +4,635	+3%	+$166K	2.77%	10
2026 Q1	$4.64M	Buy	135,894 +5,720	+4%	+$197K	2.74%	9
2025 Q4	$4.36M	Buy	130,174 +2,189	+2%	+$73.9K	2.68%	9
2025 Q3	$4.3M	Buy	127,985 +13,116	+11%	+$432K	2.85%	7
2025 Q2	$3.71M	Sell	114,869 -1,654	-1%	-$52.1K	2.85%	8
2025 Q1	$3.65M	Buy	+116,523	New	+$3.7M	2.88%	7
2024 Q4	–	Hold	0	–	–	–	7
2024 Q3	–	Hold	0	–	–	–	7
2024 Q2	–	Hold	0	–	–	–	7
2023 Q4	–	Hold	0	–	–	–	8
2023 Q3	–	Hold	0	–	–	–	10
2023 Q2	–	Hold	0	–	–	–	11
2023 Q1	–	Hold	0	–	–	–	11
2022 Q4	–	Hold	0	–	–	–	12

Other funds holding QAI

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

Live Oak Investment Partners's QAI Position: Q2 2026 in Review

Live Oak Investment Partners increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 3.4% in Q2 2026, buying an estimated $166K and bringing the position to 140,529 shares worth $5.14M. The position accounts for 2.77% of the portfolio, ranked #10.

Live Oak Investment Partners first reported a position in QAI in Q1 2025 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Live Oak Investment Partners held 140,529 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $5.14M as of Q2 2026.
Live Oak Investment Partners bought 4,635 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $166K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 2.77% of Live Oak Investment Partners's portfolio in Q2 2026, its #10 holding.
Live Oak Investment Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2025 and has held it in 6 quarters since.
98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.