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

Parallel 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
2025 Q4	–	Sell	-50	Closed	-$1.68K	–	3738
2025 Q3	$1.68K	Hold	50	–	–	﹤0.01%	3097
2025 Q2	$1.62K	Sell	50 -1,478	-97%	-$46.5K	﹤0.01%	3092
2025 Q1	$47.8K	Hold	1,528	–	–	﹤0.01%	1656
2024 Q4	$48K	Hold	1,528	–	–	﹤0.01%	1660
2024 Q3	$49K	Hold	1,528	–	–	﹤0.01%	1643
2024 Q2	$47.4K	Sell	1,528 -93	-6%	-$2.87K	﹤0.01%	1554
2024 Q1	$50.1K	Sell	1,621 -76	-4%	-$2.3K	﹤0.01%	1498
2023 Q4	$51.1K	Sell	1,697 -382	-18%	-$11.6K	﹤0.01%	1425
2023 Q3	$62.4K	Buy	2,079 +1,293	+165%	+$39K	﹤0.01%	1286
2023 Q2	$23.4K	Buy	+786	New	+$23.1K	﹤0.01%	1778
2023 Q1	–	Sell	-192	Closed	-$5.46K	–	3486
2022 Q4	$5.46K	Buy	+192	New	+$5.49K	﹤0.01%	2294

Other funds holding QAI

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Parallel Advisors's QAI Position: Q4 2025 in Review

Parallel Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2025, closing a stake of 50 shares — an estimated $1.68K sold.

Parallel Advisors first reported a position in QAI in Q4 2022 and held it in 11 quarters. The position peaked at $62.4K in Q3 2023. 100 funds tracked by Wall St. Rank hold QAI as of Q4 2025.

Parallel Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2025 after selling out during the quarter.
Parallel Advisors sold 50 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2025, an estimated $1.68K.
Parallel Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2022 and held it in 11 quarters.
Parallel Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $62.4K in Q3 2023.
100 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2025.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.