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

MCF Advisors’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	$1.31K	Hold	36	–	–	﹤0.01%	1309
2026 Q1	$1.22K	Hold	36	–	–	﹤0.01%	1248
2025 Q4	$1.2K	Hold	36	–	–	﹤0.01%	1078
2025 Q3	$1.2K	Hold	36	–	–	﹤0.01%	901
2025 Q2	$1.15K	Hold	36	–	–	﹤0.01%	827
2025 Q1	$1.12K	Hold	36	–	–	﹤0.01%	841
2024 Q4	$1.12K	Hold	36	–	–	﹤0.01%	905
2024 Q3	$1.14K	Hold	36	–	–	﹤0.01%	895
2024 Q2	$1.11K	Hold	36	–	–	﹤0.01%	905
2024 Q1	$1.1K	Hold	36	–	–	﹤0.01%	873
2023 Q4	$1.07K	Hold	36	–	–	﹤0.01%	829
2023 Q3	$1.07K	Hold	36	–	–	﹤0.01%	823
2023 Q2	$1.06K	Sell	36 -2,517	-99%	-$74K	﹤0.01%	769
2023 Q1	$74.6K	Sell	2,553 -92,877	-97%	-$2.7M	0.01%	316
2022 Q4	$2.73M	Sell	95,430 -60,294	-39%	-$1.72M	0.28%	31
2022 Q3	$4.32M	Buy	155,724 +11,579	+8%	+$334K	0.48%	27
2022 Q2	$4.14M	Sell	144,145 -10,041	-7%	-$297K	0.44%	24
2022 Q1	$4.75M	Buy	+154,186	New	+$4.78M	0.45%	20
2021 Q4	–	Sell	-143,351	Closed	-$4.55M	–	520
2021 Q3	$4.55M	Buy	143,351 +7,012	+5%	+$225K	0.46%	22
2021 Q2	$4.4M	Buy	+136,339	New	+$4.37M	0.45%	23

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

MCF Advisors's QAI Position: Q2 2026 in Review

MCF Advisors held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 36 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

MCF Advisors first reported a position in QAI in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.75M in Q1 2022. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

MCF Advisors held 36 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $1.31K as of Q2 2026.
MCF Advisors left its NYLIM Hedge Multi-Strategy Tracker ETF share count unchanged in Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1309 holding.
MCF Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2021 and has held it in 20 quarters since.
MCF Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $4.75M in Q1 2022.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.