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

ORG Wealth 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 Q1	–	Sell	-76	Closed	-$2.55K	–	674
2025 Q4	$2.55K	Sell	76 -155	-67%	-$5.24K	﹤0.01%	548
2025 Q3	$7.77K	Hold	231	–	–	﹤0.01%	487
2025 Q2	$7.46K	Hold	231	–	–	﹤0.01%	515
2025 Q1	$7.25K	Buy	+231	New	+$7.33K	﹤0.01%	567

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ORG Wealth Partners's QAI Position: Q1 2026 in Review

ORG Wealth Partners sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2026, closing a stake of 76 shares — an estimated $2.55K sold.

ORG Wealth Partners first reported a position in QAI in Q1 2025 and held it in 4 quarters. The position peaked at $7.77K in Q3 2025. 93 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

ORG Wealth Partners reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2026 after selling out during the quarter.
ORG Wealth Partners sold 76 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $2.55K.
ORG Wealth Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2025 and held it in 4 quarters.
ORG Wealth Partners's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $7.77K in Q3 2025.
93 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.