Patten Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Patten Group’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 Q1	$2.12M	Buy	62,060 +8,858	+17%	+$304K	0.37%	81
2025 Q4	$1.78M	Buy	53,202 +30,445	+134%	+$1.03M	0.33%	96
2025 Q3	$765K	Buy	22,757 +9,949	+78%	+$328K	0.15%	154
2025 Q2	$414K	Buy	12,808 +2,576	+25%	+$81.1K	0.09%	199
2025 Q1	$320K	Buy	10,232 +521	+5%	+$16.5K	0.07%	221
2024 Q4	$305K	Buy	9,711 +2,174	+29%	+$70.1K	0.07%	224
2024 Q3	$242K	Sell	7,537 -2,578	-25%	-$80.8K	0.05%	236
2024 Q2	$314K	Buy	10,115 +81	+0.8%	+$2.5K	0.07%	216
2024 Q1	$310K	Sell	10,034 -499	-5%	-$15.1K	0.08%	212
2023 Q4	$317K	Buy	10,533 +479	+5%	+$14.5K	0.09%	193
2023 Q3	$302K	Sell	10,054 -155	-2%	-$4.67K	0.09%	195
2023 Q2	$305K	Sell	10,209 -209	-2%	-$6.15K	0.05%	198
2023 Q1	$304K	Sell	10,418 -962	-8%	-$27.9K	0.09%	201
2022 Q4	$324K	Sell	11,380 -855	-7%	-$24.5K	0.1%	196
2022 Q3	$343K	Sell	12,235 -2,410	-16%	-$69.6K	0.12%	181
2022 Q2	$421K	Sell	14,645 -3,315	-18%	-$98.1K	0.13%	164
2022 Q1	$554K	Sell	17,960 -100	-0.6%	-$3.1K	0.16%	154
2021 Q4	$574K	Sell	18,060 -12,060	-40%	-$385K	0.15%	151
2021 Q3	$957K	Sell	30,120 -1,959	-6%	-$62.9K	0.28%	103
2021 Q2	$1.03M	Sell	32,079 -4,000	-11%	-$128K	0.3%	97
2021 Q1	$1.15M	Buy	36,079 +7,324	+25%	+$236K	0.37%	79
2020 Q4	$918K	Buy	+28,755	New	+$910K	0.25%	93
2019 Q1	–	Sell	-2,790	Closed	-$81K	–	442
2018 Q4	$81K	Buy	2,790 +1,470	+111%	+$43.9K	0.04%	231
2018 Q3	$41K	Hold	1,320	–	–	0.02%	344
2018 Q2	$40K	Buy	1,320 +480	+57%	+$14.7K	0.02%	347
2018 Q1	$26K	Buy	840 +165	+24%	+$5.07K	0.01%	379
2017 Q4	$21K	Hold	675	–	–	0.01%	428
2017 Q3	$20K	Hold	675	–	–	0.01%	418
2017 Q2	$20K	Buy	675 +175	+35%	+$5.12K	0.01%	430
2017 Q1	$14K	Hold	500	–	–	0.01%	440
2016 Q4	$14K	Hold	500	–	–	0.01%	432
2016 Q3	$14.5K	Buy	+500	New	+$14.6K	0.01%	452

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Patten Group's QAI Position: Q1 2026 in Review

Patten Group increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 17% in Q1 2026, buying an estimated $304K and bringing the position to 62,060 shares worth $2.12M. The position accounts for 0.37% of the portfolio, ranked #81.

Patten Group first reported a position in QAI in Q3 2016 and has held it in 32 quarters since. 93 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Patten Group held 62,060 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $2.12M as of Q1 2026.
Patten Group bought 8,858 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $304K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.37% of Patten Group's portfolio in Q1 2026, its #81 holding.
Patten Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2016 and has held it in 32 quarters since.
93 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.