NorthRock Partners’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

NorthRock Partners’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	$361K	Sell	9,865 -211	-2%	-$7.57K	0.01%	494
2026 Q1	$344K	Sell	10,076 -1,150	-10%	-$39.5K	0.01%	493
2025 Q4	$376K	Buy	11,226 +166	+2%	+$5.61K	0.01%	427
2025 Q3	$372K	Sell	11,060 -15	-0.1%	-$494	0.01%	627
2025 Q2	$358K	Sell	11,075 -1,478	-12%	-$46.5K	0.01%	490
2025 Q1	$393K	Buy	+12,553	New	+$398K	0.01%	411

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

NorthRock Partners's QAI Position: Q2 2026 in Review

NorthRock Partners reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 2.1% in Q2 2026, selling an estimated $7.57K and leaving 9,865 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #494.

NorthRock Partners first reported a position in QAI in Q1 2025 and has held it in 6 quarters since. The position peaked at $393K in Q1 2025. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

NorthRock Partners held 9,865 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $361K as of Q2 2026.
NorthRock Partners sold 211 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $7.57K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #494 holding.
NorthRock Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2025 and has held it in 6 quarters since.
NorthRock Partners's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $393K in Q1 2025.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.