O'Shaughnessy Asset Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

O'Shaughnessy Asset 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	$37	Hold	1	–	–	﹤0.01%	2606
2026 Q1	$34	Hold	1	–	–	﹤0.01%	2640
2025 Q4	$34	Hold	1	–	–	﹤0.01%	2624
2025 Q3	$34	Hold	1	–	–	﹤0.01%	2541
2025 Q2	$32	Hold	1	–	–	﹤0.01%	2361
2025 Q1	$31	Buy	+1	New	+$32	﹤0.01%	2287

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

O'Shaughnessy Asset Management's QAI Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

O'Shaughnessy Asset Management first reported a position in QAI in Q1 2025 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of NYLIM Hedge Multi-Strategy Tracker ETF worth $37 as of Q2 2026.
O'Shaughnessy Asset Management left its NYLIM Hedge Multi-Strategy Tracker ETF share count unchanged in Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2606 holding.
O'Shaughnessy Asset Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2025 and has held it in 6 quarters since.
98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.