Pitcairn Wealth Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Pitcairn Wealth Advisors’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	$6.65M	Sell	181,586 -187,399	-51%	-$6.72M	0.73%	28
2026 Q1	$12.4M	Sell	368,985 -1	-0%	-$34	1.14%	10
2025 Q4	$12.4M	Buy	+368,986	New	+$12.5M	1.11%	11

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

Pitcairn Wealth Advisors's QAI Position: Q2 2026 in Review

Pitcairn Wealth Advisors reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 51% in Q2 2026, selling an estimated $6.72M and leaving 181,586 shares worth $6.65M. The position accounts for 0.73% of the portfolio, ranked #28.

Pitcairn Wealth Advisors first reported a position in QAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.4M in Q1 2026. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Pitcairn Wealth Advisors held 181,586 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $6.65M as of Q2 2026.
Pitcairn Wealth Advisors sold 187,399 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $6.72M.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.73% of Pitcairn Wealth Advisors's portfolio in Q2 2026, its #28 holding.
Pitcairn Wealth Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2025 and has held it in 3 quarters since.
Pitcairn Wealth Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $12.4M in Q1 2026.
99 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Pitcairn Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.