Matrix Trust Company’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Matrix Trust Company’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	-7,000	Closed	-$235K	–	232
2025 Q4	$235K	Sell	7,000 -23,523	-77%	-$795K	0.04%	94
2025 Q3	$1.03M	Sell	30,523 -1,724	-5%	-$56.8K	0.16%	69
2025 Q2	$1.04M	Sell	32,247 -2,541	-7%	-$80K	0.17%	70
2025 Q1	$1.09M	Buy	34,788 +9,891	+40%	+$314K	0.18%	69
2024 Q4	$782K	Buy	24,897 +21,408	+614%	+$690K	0.14%	65
2024 Q3	$112K	Buy	+3,489	New	+$109K	0.02%	73

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

Matrix Trust Company's QAI Position: Q1 2026 in Review

Matrix Trust Company sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2026, closing a stake of 7,000 shares — an estimated $235K sold.

Matrix Trust Company first reported a position in QAI in Q3 2024 and held it in 6 quarters. The position peaked at $1.09M in Q1 2025. 93 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Matrix Trust Company reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 7,000 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $235K.
Matrix Trust Company first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2024 and held it in 6 quarters.
Matrix Trust Company's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.09M in Q1 2025.
93 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.