Perigon Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Perigon Wealth Management’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	$257K	Buy	7,031 +25	+0.4%	+$897	﹤0.01%	1208
2026 Q1	$239K	Sell	7,006 -1,165	-14%	-$40K	﹤0.01%	1123
2025 Q4	$274K	Buy	8,171 +248	+3%	+$8.38K	﹤0.01%	1059
2025 Q3	$266K	Sell	7,923 -163	-2%	-$5.37K	0.01%	1023
2025 Q2	$261K	Buy	8,086 +1,557	+24%	+$49K	0.01%	892
2025 Q1	$204K	Buy	+6,529	New	+$207K	0.01%	965

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

Perigon Wealth Management's QAI Position: Q2 2026 in Review

Perigon Wealth Management increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.36% in Q2 2026, buying an estimated $897 and bringing the position to 7,031 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Perigon Wealth Management first reported a position in QAI in Q1 2025 and has held it in 6 quarters since. The position peaked at $274K in Q4 2025. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Perigon Wealth Management held 7,031 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $257K as of Q2 2026.
Perigon Wealth Management bought 25 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $897.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1208 holding.
Perigon Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2025 and has held it in 6 quarters since.
Perigon Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $274K in Q4 2025.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.