Moors & Cabot’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Moors & Cabot’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	$865K	Buy	23,635 +7,899	+50%	+$283K	0.03%	428
2026 Q1	$537K	Buy	15,736 +4,850	+45%	+$167K	0.02%	533
2025 Q4	$365K	Buy	10,886 +2,272	+26%	+$76.8K	0.02%	624
2025 Q3	$290K	Sell	8,614 -58	-0.7%	-$1.91K	0.01%	684
2025 Q2	$280K	Buy	8,672 +722	+9%	+$22.7K	0.01%	674
2025 Q1	$249K	Sell	7,950 -844	-10%	-$26.8K	0.01%	708
2024 Q4	$276K	Buy	8,794 +1,184	+16%	+$38.2K	0.01%	687
2024 Q3	$244K	Sell	7,610 -30	-0.4%	-$941	0.01%	723
2024 Q2	$237K	Buy	7,640 +267	+4%	+$8.23K	0.01%	707
2024 Q1	$228K	Buy	+7,373	New	+$223K	0.01%	770

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

Moors & Cabot's QAI Position: Q2 2026 in Review

Moors & Cabot increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 50% in Q2 2026, buying an estimated $283K and bringing the position to 23,635 shares worth $865K. The position accounts for 0.03% of the portfolio, ranked #428.

Moors & Cabot first reported a position in QAI in Q1 2024 and has held it in 10 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Moors & Cabot held 23,635 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $865K as of Q2 2026.
Moors & Cabot bought 7,899 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $283K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #428 holding.
Moors & Cabot first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2024 and has held it in 10 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.