PNC Financial Services Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

PNC Financial Services Group’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	$254K	Hold	6,937	–	–	﹤0.01%	2286
2026 Q1	$237K	Hold	6,937	–	–	﹤0.01%	2206
2025 Q4	$232K	Buy	6,937 +6,327	+1,037%	+$214K	﹤0.01%	2191
2025 Q3	$20.5K	Buy	+610	New	+$20.1K	﹤0.01%	3628
2024 Q2	–	Sell	-100	Closed	-$3.09K	–	4889
2024 Q1	$3.09K	Buy	+100	New	+$3.03K	﹤0.01%	4093
2023 Q4	–	Sell	-7	Closed	-$210	–	4741
2023 Q3	$210	Buy	+7	New	+$211	﹤0.01%	4531
2022 Q3	–	Sell	-190	Closed	-$5K	–	4579
2022 Q2	$5K	Buy	+190	New	+$5.62K	﹤0.01%	4003
2021 Q3	–	Sell	-1,794	Closed	-$58K	–	4388
2021 Q2	$58K	Sell	1,794 -6	-0.3%	-$192	﹤0.01%	2977
2021 Q1	$57K	Hold	1,800	–	–	﹤0.01%	2907
2020 Q4	$57K	Hold	1,800	–	–	﹤0.01%	2823
2020 Q3	$56K	Sell	1,800 -169	-9%	-$5.23K	﹤0.01%	2676
2020 Q2	$60K	Buy	1,969 +10	+0.5%	+$296	﹤0.01%	2662
2020 Q1	$56K	Sell	1,959 -422	-18%	-$12.7K	﹤0.01%	2560
2019 Q4	$73K	Sell	2,381 -430	-15%	-$13.3K	﹤0.01%	2673
2019 Q3	$86K	Buy	2,811 +145	+5%	+$4.4K	﹤0.01%	2628
2019 Q2	$81K	Buy	2,666 +866	+48%	+$26.1K	﹤0.01%	2656
2019 Q1	$54K	Sell	1,800 -708	-28%	-$21K	﹤0.01%	2904
2018 Q4	$72K	Buy	+2,508	New	+$74.9K	﹤0.01%	2661
2018 Q3	–	Sell	-3,660	Closed	-$112K	–	4217
2018 Q2	$112K	Sell	3,660 -41	-1%	-$1.25K	﹤0.01%	2516
2018 Q1	$113K	Hold	3,701	–	–	﹤0.01%	2490
2017 Q4	$113K	Sell	3,701 -1,700	-31%	-$51.3K	﹤0.01%	2506
2017 Q3	$161K	Sell	5,401 -284	-5%	-$8.43K	﹤0.01%	2261
2017 Q2	$168K	Buy	5,685 +325	+6%	+$9.51K	﹤0.01%	2228
2017 Q1	$156K	Sell	5,360 -2,022	-27%	-$58.5K	﹤0.01%	2253
2016 Q4	$212K	Hold	7,382	–	–	﹤0.01%	2084
2016 Q3	$216K	Sell	7,382 -5,381	-42%	-$158K	﹤0.01%	2049
2016 Q2	$372K	Buy	12,763 +3,691	+41%	+$107K	﹤0.01%	1720
2016 Q1	$262K	Sell	9,072 -402	-4%	-$11.3K	﹤0.01%	1928
2015 Q4	$268K	Buy	9,474 +404	+4%	+$11.7K	﹤0.01%	1900
2015 Q3	$262K	Buy	9,070 +330	+4%	+$9.67K	﹤0.01%	1949
2015 Q2	$258K	Sell	8,740 -15	-0.2%	-$450	﹤0.01%	2047
2015 Q1	$262K	Buy	8,755 +5,375	+159%	+$160K	﹤0.01%	2034
2014 Q4	$100K	Hold	3,380	–	–	﹤0.01%	2479
2014 Q3	$100K	Hold	3,380	–	–	﹤0.01%	2374
2014 Q2	$102K	Hold	3,380	–	–	﹤0.01%	2269
2014 Q1	$98K	Buy	+3,380	New	+$98.2K	﹤0.01%	2222
2013 Q3	–	Sell	-981	Closed	-$27K	–	3643
2013 Q2	$27K	Buy	+981	New	+$27.7K	﹤0.01%	2634

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

LOIP

Live Oak Investment Partners Austin, Texas $186M AUM 19.39% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group's QAI Position: Q2 2026 in Review

PNC Financial Services Group held its NYLI Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 6,937 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

PNC Financial Services Group first reported a position in QAI in Q2 2013 and has held it in 37 quarters since. The position peaked at $372K in Q2 2016. 52 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

PNC Financial Services Group held 6,937 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $254K as of Q2 2026.
PNC Financial Services Group left its NYLI Hedge Multi-Strategy Tracker ETF share count unchanged in Q2 2026.
NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2286 holding.
PNC Financial Services Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 37 quarters since.
PNC Financial Services Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $372K in Q2 2016.
52 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.