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 Q3	$36	Hold	1	–	–	﹤0.01%	2727
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

Alaska Permanent Capital Management Anchorage, Alaska $1.5B AUM 10.58% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $895M AUM 12.18% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Endowment Wealth Management Appleton, Wisconsin $292M AUM 11.49% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $901M AUM 8.48% 1-Year Est. Return

O'Shaughnessy Asset Management's QAI Position: Q3 2026 in Review

O'Shaughnessy Asset Management held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q3 2026 at 1 share worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

O'Shaughnessy Asset Management first reported a position in QAI in Q1 2025 and has held it in 7 quarters since. The position peaked at $37 in Q2 2026. 77 funds tracked by Wall St. Rank hold QAI as of Q3 2026.

O'Shaughnessy Asset Management held 1 share of NYLIM Hedge Multi-Strategy Tracker ETF worth $36 as of Q3 2026.
O'Shaughnessy Asset Management left its NYLIM Hedge Multi-Strategy Tracker ETF share count unchanged in Q3 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2727 holding.
O'Shaughnessy Asset Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2025 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $37 in Q2 2026.
77 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.