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Oppenheimer & Co’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Oppenheimer & Co’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
-13,547
Closed -$424K – 1675
2025
Q1 		$424K Sell
13,547
-7,878
-37% -$250K 0.01% 1130
2024
Q4 		$673K Buy
21,425
+2,309
+12% +$74.5K 0.01% 956
2024
Q3 		$613K Buy
19,116
+2,187
+13% +$68.6K 0.01% 968
2024
Q2 		$525K Buy
16,929
+9,882
+140% +$304K 0.01% 992
2024
Q1 		$218K Buy
+7,047
New +$213K ﹤0.01% 1305

Other funds holding QAI

Morgan Stanley
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
P
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
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's QAI Position: Q2 2025 in Review

Oppenheimer & Co sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2025, closing a stake of 13,547 shares — an estimated $424K sold.

Oppenheimer & Co first reported a position in QAI in Q1 2024 and held it in 5 quarters. The position peaked at $673K in Q4 2024. 96 funds tracked by Wall St. Rank hold QAI as of Q2 2025.

  • Oppenheimer & Co reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 13,547 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2025, an estimated $424K.
  • Oppenheimer & Co first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2024 and held it in 5 quarters.
  • Oppenheimer & Co's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $673K in Q4 2024.
  • 96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.