MML Investors Services’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

MML Investors Services’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	$2.85M	Buy	77,868 +5,304	+7%	+$190K	0.01%	1318
2026 Q1	$2.48M	Buy	72,564 +3,798	+6%	+$131K	0.01%	1201
2025 Q4	$2.3M	Buy	+68,766	New	+$2.32M	0.01%	1294
2022 Q1	–	Sell	-6,589	Closed	-$209K	–	2128
2021 Q4	$209K	Sell	6,589 -3,481	-35%	-$111K	﹤0.01%	1905
2021 Q3	$320K	Sell	10,070 -4,362	-30%	-$140K	﹤0.01%	1609
2021 Q2	$466K	Sell	14,432 -875	-6%	-$28.1K	﹤0.01%	1367
2021 Q1	$487K	Buy	15,307 +962	+7%	+$30.9K	﹤0.01%	1282
2020 Q4	$458K	Buy	14,345 +6,138	+75%	+$194K	﹤0.01%	1200
2020 Q3	$254K	Buy	8,207 +131	+2%	+$4.05K	﹤0.01%	1377
2020 Q2	$245K	Buy	+8,076	New	+$239K	﹤0.01%	1316
2019 Q3	–	Sell	-15,861	Closed	-$482K	–	1577
2019 Q2	$482K	Sell	15,861 -2,260	-12%	-$68.1K	0.01%	1043
2019 Q1	$545K	Sell	18,121 -1,756	-9%	-$52.2K	0.01%	970
2018 Q4	$574K	Sell	19,877 -2,306	-10%	-$68.9K	0.01%	843
2018 Q3	$681K	Buy	22,183 +7,958	+56%	+$244K	0.01%	840
2018 Q2	$432K	Sell	14,225 -7,547	-35%	-$231K	0.01%	917
2018 Q1	$664K	Buy	21,772 +24	+0.1%	+$737	0.01%	727
2017 Q4	$662K	Sell	21,748 -344	-2%	-$10.4K	0.01%	707
2017 Q3	$660K	Sell	22,092 -960,330	-98%	-$28.5M	0.01%	664
2017 Q2	$28.9M	Sell	982,422 -123,516	-11%	-$3.61M	0.56%	46
2017 Q1	$31.7M	Buy	+1,105,938	New	+$32M	0.64%	21

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

MML Investors Services's QAI Position: Q2 2026 in Review

MML Investors Services increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 7.3% in Q2 2026, buying an estimated $190K and bringing the position to 77,868 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #1318.

MML Investors Services first reported a position in QAI in Q1 2017 and has held it in 20 quarters since. The position peaked at $31.7M in Q1 2017. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

MML Investors Services held 77,868 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $2.85M as of Q2 2026.
MML Investors Services bought 5,304 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $190K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1318 holding.
MML Investors Services first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017 and has held it in 20 quarters since.
MML Investors Services's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $31.7M in Q1 2017.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.