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Phillip James Consulting’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Phillip James Consulting’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 		– Sell
-785
Closed -$20K – 368
2026
Q1 		$20K Buy
+785
New +$27K 0.02% 150

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Morgan Stanley
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
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
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Phillip James Consulting's QAI Position: Q2 2026 in Review

Phillip James Consulting sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2026, closing a stake of 785 shares — an estimated $20K sold.

Phillip James Consulting first reported a position in QAI in Q1 2026 and held it in 1 quarter. The position peaked at $20K in Q1 2026. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

  • Phillip James Consulting reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2026 after selling out during the quarter.
  • Phillip James Consulting sold 785 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $20K.
  • Phillip James Consulting first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2026 and held it in 1 quarter.
  • Phillip James Consulting's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $20K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Phillip James Consulting's 13F filing for Q2 2026, filed 28 Jul 2026.