NBC Securities’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

NBC Securities’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	$528K	Buy	14,416 +756	+6%	+$27.1K	0.04%	508
2026 Q1	$466K	Buy	13,660 +476	+4%	+$16.4K	0.04%	536
2025 Q4	$442K	Buy	13,184 +1,480	+13%	+$50K	0.03%	542
2025 Q3	$394K	Buy	11,704 +3,055	+35%	+$101K	0.03%	586
2025 Q2	$279K	Buy	8,649 +7,953	+1,143%	+$250K	0.02%	710
2025 Q1	$21K	Buy	+696	New	+$22.1K	﹤0.01%	1468
2024 Q4	–	Sell	-668	Closed	-$21K	–	1872
2024 Q3	$21K	Buy	668 +119	+22%	+$3.73K	﹤0.01%	1493
2024 Q2	$17K	Buy	549 +3	+0.5%	+$92	﹤0.01%	1514
2024 Q1	$16K	Sell	546 -323	-37%	-$9.78K	﹤0.01%	1537
2023 Q4	$26K	Sell	869 -463	-35%	-$14K	﹤0.01%	1374
2023 Q3	$39K	Buy	+1,332	New	+$40.2K	﹤0.01%	1197

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

NBC Securities's QAI Position: Q2 2026 in Review

NBC Securities increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 5.5% in Q2 2026, buying an estimated $27.1K and bringing the position to 14,416 shares worth $528K. The position accounts for 0.04% of the portfolio, ranked #508.

NBC Securities first reported a position in QAI in Q3 2023 and has held it in 11 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

NBC Securities held 14,416 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $528K as of Q2 2026.
NBC Securities bought 756 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $27.1K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.04% of NBC Securities's portfolio in Q2 2026, its #508 holding.
NBC Securities first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2023 and has held it in 11 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.