Pallas Capital Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Pallas Capital Advisors’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	$290K	Sell	7,921 -14	-0.2%	-$502	0.01%	747
2026 Q1	$271K	Hold	7,935	–	–	0.01%	667
2025 Q4	$266K	Hold	7,935	–	–	0.01%	725
2025 Q3	$267K	Hold	7,935	–	–	0.01%	704
2025 Q2	$256K	Hold	7,935	–	–	0.01%	699
2025 Q1	$248K	Hold	7,935	–	–	0.01%	633
2024 Q4	$249K	Hold	7,935	–	–	0.01%	511
2024 Q3	$254K	Hold	7,935	–	–	0.01%	516
2024 Q2	$249K	Hold	7,935	–	–	0.01%	451
2024 Q1	$245K	Buy	+7,935	New	+$240K	0.01%	382

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

Pallas Capital Advisors's QAI Position: Q2 2026 in Review

Pallas Capital Advisors reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.18% in Q2 2026, selling an estimated $502 and leaving 7,921 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #747.

Pallas Capital Advisors first reported a position in QAI in Q1 2024 and has held it in 10 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Pallas Capital Advisors held 7,921 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $290K as of Q2 2026.
Pallas Capital Advisors sold 14 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $502.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #747 holding.
Pallas Capital Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2024 and has held it in 10 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.