Northwestern Mutual Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Northwestern Mutual Wealth 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
2026 Q2	$5.93M	Buy	162,125 +156,946	+3,030%	+$5.63M	﹤0.01%	794
2026 Q1	$177K	Buy	5,179 +2,125	+70%	+$73K	﹤0.01%	1961
2025 Q4	$102K	Buy	3,054 +2,550	+506%	+$86.1K	﹤0.01%	2126
2025 Q3	$16.9K	Sell	504 -722	-59%	-$23.8K	﹤0.01%	2730
2025 Q2	$39.6K	Sell	1,226 -8,326	-87%	-$262K	﹤0.01%	2345
2025 Q1	$299K	Sell	9,552 -8,209	-46%	-$260K	﹤0.01%	1506
2024 Q4	$558K	Buy	17,761 +8,666	+95%	+$279K	﹤0.01%	1285
2024 Q3	$292K	Buy	9,095 +2,466	+37%	+$77.3K	﹤0.01%	1500
2024 Q2	$206K	Buy	6,629 +152	+2%	+$4.68K	﹤0.01%	1555
2024 Q1	$200K	Sell	6,477 -2,308	-26%	-$69.9K	﹤0.01%	1555
2023 Q4	$264K	Sell	8,785 -2,802	-24%	-$85K	﹤0.01%	1411
2023 Q3	$348K	Sell	11,587 -5,106	-31%	-$154K	﹤0.01%	1280
2023 Q2	$498K	Sell	16,693 -8,434	-34%	-$248K	﹤0.01%	1160
2023 Q1	$734K	Sell	25,127 -72,242	-74%	-$2.1M	﹤0.01%	1010
2022 Q4	$2.77M	Buy	97,369 +54,572	+128%	+$1.56M	﹤0.01%	589
2022 Q3	$1.19M	Buy	42,797 +2,458	+6%	+$71K	﹤0.01%	784
2022 Q2	$1.16M	Buy	40,339 +31,204	+342%	+$924K	﹤0.01%	785
2022 Q1	$282K	Buy	9,135 +6,349	+228%	+$197K	﹤0.01%	1308
2021 Q4	$89K	Buy	2,786 +2,414	+649%	+$77K	﹤0.01%	1756
2021 Q3	$12K	Sell	372 -492	-57%	-$15.8K	﹤0.01%	2407
2021 Q2	$28K	Hold	864	–	–	﹤0.01%	2060
2021 Q1	$27K	Hold	864	–	–	﹤0.01%	1954
2020 Q4	$28K	Buy	864 +492	+132%	+$15.6K	﹤0.01%	1845
2020 Q3	$12K	Sell	372 -3,484	-90%	-$108K	﹤0.01%	1947
2020 Q2	$117K	Sell	3,856 -35,551	-90%	-$1.05M	﹤0.01%	1157
2020 Q1	$1.12M	Buy	39,407 +39,311	+40,949%	+$1.18M	﹤0.01%	461
2019 Q4	$3K	Buy	+96	New	+$2.96K	﹤0.01%	2177
2019 Q1	–	Sell	-330	Closed	-$10K	–	2674
2018 Q4	$10K	Buy	+330	New	+$9.85K	﹤0.01%	1842
2018 Q3	–	Sell	-214	Closed	-$7K	–	2608
2018 Q2	$7K	Sell	214 -200	-48%	-$6.11K	﹤0.01%	1941
2018 Q1	$13K	Buy	+414	New	+$12.7K	﹤0.01%	1684
2017 Q4	–	Sell	-130	Closed	-$4K	–	2424
2017 Q3	$4K	Sell	130 -1,294	-91%	-$38.4K	﹤0.01%	1868
2017 Q2	$42K	Buy	+1,424	New	+$41.7K	﹤0.01%	1149
2017 Q1	–	Sell	-122	Closed	-$3K	–	2320
2016 Q4	$3K	Buy	122 +46	+61%	+$1.32K	﹤0.01%	1982
2016 Q3	$2K	Sell	76 -156	-67%	-$4.57K	﹤0.01%	1952
2016 Q2	$7K	Buy	+232	New	+$6.72K	﹤0.01%	1496
2016 Q1	–	Sell	-370	Closed	-$11K	–	2255
2015 Q4	$11K	Sell	370 -1,486	-80%	-$42.9K	﹤0.01%	1157
2015 Q3	$53K	Buy	+1,856	New	+$54.4K	﹤0.01%	697
2014 Q4	–	Sell	-578	Closed	-$17K	–	1797
2014 Q3	$17K	Buy	+578	New	+$17.3K	﹤0.01%	853

Other funds holding QAI

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

Northwestern Mutual Wealth Management's QAI Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 3,030% in Q2 2026, buying an estimated $5.63M and bringing the position to 162,125 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Northwestern Mutual Wealth Management first reported a position in QAI in Q3 2014 and has held it in 38 quarters since. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Northwestern Mutual Wealth Management held 162,125 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $5.93M as of Q2 2026.
Northwestern Mutual Wealth Management bought 156,946 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $5.63M.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #794 holding.
Northwestern Mutual Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2014 and has held it in 38 quarters since.
98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.