Peoples Financial Services Corp’s NYLI 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 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 $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 $1.72B AUM 24.88% 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

Peoples Financial Services Corp's QAI Position: Q1 2026 in Review

Peoples Financial Services Corp held its NYLI Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q1 2026 at 3,182 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #163.

Peoples Financial Services Corp first reported a position in QAI in Q2 2024 and has held it in 8 quarters since. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Peoples Financial Services Corp held 3,182 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $109K as of Q1 2026.
Peoples Financial Services Corp left its NYLI Hedge Multi-Strategy Tracker ETF share count unchanged in Q1 2026.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.05% of Peoples Financial Services Corp's portfolio in Q1 2026, its #163 holding.
Peoples Financial Services Corp first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2024 and has held it in 8 quarters since.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.