Mariner’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Mariner’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	$2.31M	Buy	63,073 +1,885	+3%	+$67.6K	﹤0.01%	1408
2026 Q1	$2.09M	Buy	61,188 +2,452	+4%	+$84.3K	﹤0.01%	1503
2025 Q4	$1.97M	Sell	58,736 -6,266	-10%	-$212K	﹤0.01%	1513
2025 Q3	$2.19M	Buy	65,002 +51,485	+381%	+$1.7M	﹤0.01%	1371
2025 Q2	$437K	Hold	13,517	–	–	﹤0.01%	2442
2025 Q1	$423K	Buy	13,517 +6,687	+98%	+$212K	﹤0.01%	2340
2024 Q4	$215K	Sell	6,830 -1	-0%	-$32	﹤0.01%	2944
2024 Q3	$219K	Hold	6,831	–	–	﹤0.01%	2864
2024 Q2	$212K	Sell	6,831 -1,568	-19%	-$48.3K	﹤0.01%	2748
2024 Q1	$259K	Sell	8,399 -3,936	-32%	-$119K	﹤0.01%	2564
2023 Q4	$371K	Sell	12,335 -3,512	-22%	-$106K	﹤0.01%	2163
2023 Q3	$476K	Buy	15,847 +1	+0%	+$30	﹤0.01%	1810
2023 Q2	$473K	Sell	15,846 -6,332	-29%	-$186K	﹤0.01%	1789
2023 Q1	$648K	Sell	22,178 -1,324	-6%	-$38.4K	﹤0.01%	1539
2022 Q4	$669K	Sell	23,502 -38,597	-62%	-$1.1M	﹤0.01%	1474
2022 Q3	$1.72M	Sell	62,099 -19,990	-24%	-$577K	0.01%	836
2022 Q2	$2.35M	Sell	82,089 -12,924	-14%	-$383K	0.01%	666
2022 Q1	$2.93M	Sell	95,013 -30,354	-24%	-$941K	0.01%	625
2021 Q4	$3.98M	Sell	125,367 -44,958	-26%	-$1.43M	0.02%	488
2021 Q3	$5.41M	Sell	170,325 -51,258	-23%	-$1.65M	0.03%	349
2021 Q2	$7.15M	Buy	221,583 +13,171	+6%	+$422K	0.04%	276
2021 Q1	$6.63M	Buy	208,412 +10,153	+5%	+$327K	0.05%	271
2020 Q4	$6.33M	Sell	198,259 -29,749	-13%	-$942K	0.05%	261
2020 Q3	$7.07M	Sell	228,008 -69,174	-23%	-$2.14M	0.07%	227
2020 Q2	$9.01M	Buy	+297,182	New	+$8.79M	0.09%	200

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

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

Mariner's QAI Position: Q2 2026 in Review

Mariner increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 3.1% in Q2 2026, buying an estimated $67.6K and bringing the position to 63,073 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Mariner first reported a position in QAI in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.01M in Q2 2020. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Mariner held 63,073 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $2.31M as of Q2 2026.
Mariner bought 1,885 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $67.6K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1408 holding.
Mariner first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2020 and has held it in 25 quarters since.
Mariner's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $9.01M in Q2 2020.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.