Peoples Financial Services Corp’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Peoples Financial Services Corp’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	$116K	Hold	3,182	–	–	0.05%	156
2026 Q1	$109K	Hold	3,182	–	–	0.05%	163
2025 Q4	$107K	Hold	3,182	–	–	0.05%	158
2025 Q3	$107K	Hold	3,182	–	–	0.05%	158
2025 Q2	$103K	Hold	3,182	–	–	0.05%	155
2025 Q1	$99.6K	Buy	3,182 +2,407	+311%	+$76.3K	0.05%	155
2024 Q4	$24.3K	Hold	775	–	–	0.01%	191
2024 Q3	$24.9K	Sell	775 -98	-11%	-$3.07K	0.01%	190
2024 Q2	$27.1K	Buy	+873	New	+$26.9K	0.01%	187

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

Peoples Financial Services Corp's QAI Position: Q2 2026 in Review

Peoples Financial Services Corp held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 3,182 shares worth $116K. The position accounts for 0.05% of the portfolio, ranked #156.

Peoples Financial Services Corp first reported a position in QAI in Q2 2024 and has held it in 9 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Peoples Financial Services Corp held 3,182 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $116K as of Q2 2026.
Peoples Financial Services Corp left its NYLIM Hedge Multi-Strategy Tracker ETF share count unchanged in Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.05% of Peoples Financial Services Corp's portfolio in Q2 2026, its #156 holding.
Peoples Financial Services Corp first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2024 and has held it in 9 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Peoples Financial Services Corp's 13F filing for Q2 2026, filed 22 Jul 2026.