MML Investors Services
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MML Investors Services’s NYLI 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
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 $18.3B AUM 27.14% 1-Year Est. Return
Morgan Stanley
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
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
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return