Osaic Holdings’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Osaic Holdings’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	$3.98M	Sell	108,732 -20,937	-16%	-$751K	﹤0.01%	1717
2026 Q1	$4.42M	Sell	129,669 -5,993	-4%	-$206K	0.01%	1439
2025 Q4	$4.55M	Sell	135,662 -35,478	-21%	-$1.2M	0.01%	1439
2025 Q3	$5.75M	Buy	171,140 +97,969	+134%	+$3.23M	0.01%	1367
2025 Q2	$2.36M	Buy	73,171 +328	+0.5%	+$10.3K	﹤0.01%	1761
2025 Q1	$2.28M	Sell	72,843 -6,613	-8%	-$210K	0.01%	1565
2024 Q4	$2.5M	Sell	79,456 -5,919	-7%	-$191K	0.01%	1497
2024 Q3	$2.74M	Sell	85,375 -125,740	-60%	-$3.94M	0.01%	1462
2024 Q2	$6.55M	Sell	211,115 -37,351	-15%	-$1.15M	0.02%	856
2024 Q1	$7.68M	Sell	248,466 -49,239	-17%	-$1.49M	0.02%	813
2023 Q4	$8.97M	Sell	297,705 -12,244	-4%	-$371K	0.02%	858
2023 Q3	$9.31M	Sell	309,949 -9,351	-3%	-$282K	0.01%	890
2023 Q2	$9.53M	Sell	319,300 -11,218	-3%	-$330K	0.02%	787
2023 Q1	$9.66M	Sell	330,518 -9,884	-3%	-$287K	0.02%	785
2022 Q4	$9.69M	Sell	340,402 -9,780	-3%	-$280K	0.02%	751
2022 Q3	$9.72M	Sell	350,182 -26,892	-7%	-$777K	0.02%	676
2022 Q2	$10.8M	Buy	377,074 +160,249	+74%	+$4.74M	0.02%	633
2022 Q1	$6.89M	Buy	216,825 +5,741	+3%	+$178K	0.01%	988
2021 Q4	$6.72M	Buy	211,084 +6,876	+3%	+$219K	0.01%	943
2021 Q3	$6.49M	Buy	204,208 +5,335	+3%	+$171K	0.01%	902
2021 Q2	$6.43M	Sell	198,873 -84,457	-30%	-$2.71M	0.01%	899
2021 Q1	$9.02M	Sell	283,330 -47,947	-14%	-$1.54M	0.02%	641
2020 Q4	$10.6M	Buy	331,277 +7,189	+2%	+$228K	0.03%	500
2020 Q3	$10.1M	Buy	324,088 +1,622	+0.5%	+$50.2K	0.03%	467
2020 Q2	$9.79M	Buy	322,466 +8,702	+3%	+$257K	0.03%	455
2020 Q1	$8.94M	Buy	+313,764	New	+$9.43M	0.04%	404

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

Osaic Holdings's QAI Position: Q2 2026 in Review

Osaic Holdings reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 16% in Q2 2026, selling an estimated $751K and leaving 108,732 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Osaic Holdings first reported a position in QAI in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.8M in Q2 2022. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Osaic Holdings held 108,732 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $3.98M as of Q2 2026.
Osaic Holdings sold 20,937 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $751K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1717 holding.
Osaic Holdings first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $10.8M in Q2 2022.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.