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Private Advisor Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Private Advisor 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 		$2.52M Sell
68,734
-7,591
-10% -$272K 0.01% 909
2026
Q1 		$2.6M Buy
76,325
+1,189
+2% +$40.9K 0.01% 930
2025
Q4 		$2.52M Sell
75,136
-4,242
-5% -$143K 0.01% 933
2025
Q3 		$2.67M Sell
79,378
-3,255
-4% -$107K 0.01% 889
2025
Q2 		$2.67M Buy
82,633
+19,347
+31% +$609K 0.01% 848
2025
Q1 		$1.98M Sell
63,286
-25,319
-29% -$803K 0.01% 908
2024
Q4 		$2.78M Sell
88,605
-5,116
-5% -$165K 0.02% 741
2024
Q3 		$3.01M Sell
93,721
-12,295
-12% -$386K 0.02% 714
2024
Q2 		$3.29M Sell
106,016
-27,810
-21% -$857K 0.02% 632
2024
Q1 		$4.13M Sell
133,826
-135
-0.1% -$4.09K 0.03% 518
2023
Q4 		$4.03M Sell
133,961
-4,631
-3% -$140K 0.03% 514
2023
Q3 		$4.16M Sell
138,592
-3,738
-3% -$113K 0.04% 450
2023
Q2 		$4.25M Sell
142,330
-2,593
-2% -$76.3K 0.04% 459
2023
Q1 		$4.23M Sell
144,923
-1,351
-0.9% -$39.2K 0.04% 434
2022
Q4 		$4.16K Buy
146,274
+1,052
+0.7% +$30.1K ﹤0.01% 1034
2022
Q3 		$4.03M Sell
145,222
-3,750
-3% -$108K 0.05% 395
2022
Q2 		$4.27M Buy
148,972
+7,317
+5% +$217K 0.04% 453
2022
Q1 		$4.37M Sell
141,655
-854
-0.6% -$26.5K 0.03% 501
2021
Q4 		$4.53M Sell
142,509
-2,652
-2% -$84.6K 0.03% 487
2021
Q3 		$4.61M Sell
145,161
-259
-0.2% -$8.32K 0.03% 555
2021
Q2 		$4.69M Buy
145,420
+1,000
+0.7% +$32.1K 0.04% 422
2021
Q1 		$4.59M Buy
144,420
+1,916
+1% +$61.6K 0.04% 404
2020
Q4 		$4.55M Buy
142,504
+5,558
+4% +$176K 0.05% 358
2020
Q3 		$4.24M Buy
136,946
+6,015
+5% +$186K 0.06% 321
2020
Q2 		$3.97M Sell
130,931
-14,598
-10% -$432K 0.06% 327
2020
Q1 		$4.14M Sell
145,529
-56,356
-28% -$1.69M 0.08% 259
2019
Q4 		$6.22M Sell
201,885
-68
-0% -$2.1K 0.1% 222
2019
Q3 		$6.14M Buy
201,953
+2,882
+1% +$87.5K 0.1% 224
2019
Q2 		$6.06M Sell
199,071
-9,960
-5% -$300K 0.11% 206
2019
Q1 		$6.29M Sell
209,031
-24,565
-11% -$730K 0.12% 179
2018
Q4 		$6.75M Buy
233,596
+110,393
+90% +$3.3M 0.16% 141
2018
Q3 		$3.79M Buy
123,203
+101,118
+458% +$3.1M 0.08% 250
2018
Q2 		$670K Sell
22,085
-71,913
-77% -$2.2M 0.01% 637
2018
Q1 		$2.87M Buy
93,998
+74,713
+387% +$2.29M 0.11% 187
2017
Q4 		$594K Sell
19,285
-92,362
-83% -$2.79M 0.03% 587
2017
Q3 		$3.35M Buy
111,647
+3,653
+3% +$108K 0.08% 251
2017
Q2 		$3.18M Sell
107,994
-9
-0% -$263 0.09% 239
2017
Q1 		$3.14M Buy
108,003
+1,550
+1% +$44.8K 0.09% 239
2016
Q4 		$3.07M Buy
106,453
+6,680
+7% +$192K 0.1% 213
2016
Q3 		$2.92M Buy
99,773
+3,503
+4% +$103K 0.12% 181
2016
Q2 		$2.81M Buy
96,270
+1,317
+1% +$38.2K 0.11% 182
2016
Q1 		$2.74M Sell
94,953
-200
-0.2% -$5.64K 0.13% 165
2015
Q4 		$2.71M Sell
95,153
-5,795
-6% -$167K 0.13% 175
2015
Q3 		$2.91M Buy
100,948
+4,128
+4% +$121K 0.16% 135
2015
Q2 		$2.86M Buy
96,820
+8,675
+10% +$260K 0.14% 149
2015
Q1 		$2.64M Sell
88,145
-1,355
-2% -$40.3K 0.15% 145
2014
Q4 		$2.63M Buy
+89,500
New +$2.65M 0.17% 139

Other funds holding QAI

VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
HA
Hyposwiss Advisors Geneva $106M AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Private Advisor Group's QAI Position: Q2 2026 in Review

Private Advisor Group reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 9.9% in Q2 2026, selling an estimated $272K and leaving 68,734 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #909.

Private Advisor Group first reported a position in QAI in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.75M in Q4 2018. 30 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

  • Private Advisor Group held 68,734 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $2.52M as of Q2 2026.
  • Private Advisor Group sold 7,591 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $272K.
  • NYLI Hedge Multi-Strategy Tracker ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #909 holding.
  • Private Advisor Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and has held it in 47 quarters since.
  • Private Advisor Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $6.75M in Q4 2018.
  • 30 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.