Lugano Financial Advisors SA (LFA)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Lugano Financial Advisors SA (LFA)’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	$3.34M	Sell	98,012 -1,164	-1%	-$40K	1.7%	15
2025 Q4	$3.32M	Sell	99,176 -7,992	-7%	-$270K	1.72%	15
2025 Q3	$3.6M	Buy	107,168 +4,029	+4%	+$133K	1.9%	14
2025 Q2	$3.33M	Buy	103,139 +13,395	+15%	+$422K	1.98%	13
2025 Q1	$2.81M	Sell	89,744 -13,957	-13%	-$443K	1.91%	17
2024 Q4	$3.26M	Sell	103,701 -6,944	-6%	-$224K	2.13%	17
2024 Q3	$3.55M	Buy	110,645 +21,146	+24%	+$663K	2.41%	15
2024 Q2	$2.78M	Sell	89,499 -23,291	-21%	-$718K	2.12%	18
2024 Q1	$3.48M	Buy	112,790 +4,873	+5%	+$148K	2.54%	12
2023 Q4	$3.25M	Buy	107,917 +23,859	+28%	+$723K	2.55%	13
2023 Q3	$2.52M	Sell	84,058 -103,937	-55%	-$3.13M	2.16%	18
2023 Q2	$5.61M	Sell	187,995 -9,643	-5%	-$284K	3.73%	7
2023 Q1	$5.77M	Sell	197,638 -9,338	-5%	-$271K	4.37%	6
2022 Q4	$5.89M	Sell	206,976 -8,176	-4%	-$234K	4.37%	6
2022 Q3	$5.97M	Sell	215,152 -9,346	-4%	-$270K	4.69%	4
2022 Q2	$6.44M	Buy	224,498 +14,505	+7%	+$429K	4.5%	5
2022 Q1	$6.48M	Sell	209,993 -11,846	-5%	-$367K	4.33%	5
2021 Q4	$7.05M	Sell	221,839 -47,413	-18%	-$1.51M	4.07%	7
2021 Q3	$8.55M	Sell	269,252 -348	-0.1%	-$11.2K	5.61%	5
2021 Q2	$8.7M	Buy	269,600 +20,991	+8%	+$673K	5.47%	6
2021 Q1	$7.91M	Buy	248,609 +17,704	+8%	+$569K	5.53%	5
2020 Q4	$7.37M	Buy	230,905 +115,427	+100%	+$3.65M	5.72%	6
2020 Q3	$3.61M	Buy	115,478 +143	+0.1%	+$4.43K	3.35%	10
2020 Q2	$3.51M	Buy	115,335 +8,079	+8%	+$239K	3.71%	8
2020 Q1	$3.28M	Sell	107,256 -18,760	-15%	-$564K	2.95%	8
2019 Q4	$3.88M	Buy	+126,016	New	+$3.89M	2.84%	9
2019 Q2	$6.51M	Sell	214,092 -5,247	-2%	-$158K	4.04%	6
2019 Q1	$6.59M	Buy	219,339 +118,459	+117%	+$3.52M	3.95%	6
2018 Q4	$3.1M	Hold	100,880	–	–	2.15%	9
2018 Q3	$3.1M	Buy	100,880 +7,090	+8%	+$217K	2.15%	9
2018 Q2	$2.83M	Buy	+93,790	New	+$2.87M	2.72%	12

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s QAI Position: Q1 2026 in Review

Lugano Financial Advisors SA (LFA) reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 1.2% in Q1 2026, selling an estimated $40K and leaving 98,012 shares worth $3.34M. The position accounts for 1.7% of the portfolio, ranked #15.

Lugano Financial Advisors SA (LFA) first reported a position in QAI in Q2 2018 and has held it in 31 quarters since. The position peaked at $8.7M in Q2 2021. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Lugano Financial Advisors SA (LFA) held 98,012 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $3.34M as of Q1 2026.
Lugano Financial Advisors SA (LFA) sold 1,164 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $40K.
NYLI Hedge Multi-Strategy Tracker ETF made up 1.7% of Lugano Financial Advisors SA (LFA)'s portfolio in Q1 2026, its #15 holding.
Lugano Financial Advisors SA (LFA) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2018 and has held it in 31 quarters since.
Lugano Financial Advisors SA (LFA)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $8.7M in Q2 2021.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2026, filed 5 May 2026.