New York Life Investment Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

New York Life Investment Management’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
2025 Q2	–	Sell	-44,927	Closed	-$1.41M	–	826
2025 Q1	$1.41M	Buy	44,927 +35,619	+383%	+$1.13M	0.01%	598
2024 Q4	$292K	Buy	9,308 +2,668	+40%	+$86K	﹤0.01%	805
2024 Q3	$213K	Buy	+6,640	New	+$208K	﹤0.01%	838
2022 Q3	–	Sell	-11,508	Closed	-$330K	–	1251
2022 Q2	$330K	Buy	+11,508	New	+$341K	﹤0.01%	1121

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

New York Life Investment Management's QAI Position: Q2 2025 in Review

New York Life Investment Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2025, closing a stake of 44,927 shares — an estimated $1.41M sold.

New York Life Investment Management first reported a position in QAI in Q2 2022 and held it in 4 quarters. The position peaked at $1.41M in Q1 2025. 97 funds tracked by Wall St. Rank hold QAI as of Q2 2025.

New York Life Investment Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2025 after selling out during the quarter.
New York Life Investment Management sold 44,927 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2025, an estimated $1.41M.
New York Life Investment Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2022 and held it in 4 quarters.
New York Life Investment Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.41M in Q1 2025.
97 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2025.

Based on New York Life Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.