Q3 Asset Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Q3 Asset 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	$1.5M	Buy	+40,873	New	+$1.47M	0.27%	45
2024 Q2	–	Sell	-170,763	Closed	-$5.27M	–	64
2024 Q1	$5.27M	Buy	170,763 +46,801	+38%	+$1.42M	1.5%	13
2023 Q4	$3.72M	Buy	123,962 +69,608	+128%	+$2.11M	0.94%	17
2023 Q3	$1.63M	Buy	+54,354	New	+$1.64M	0.65%	22
2020 Q3	–	Sell	-74,299	Closed	-$2.25M	–	34
2020 Q2	$2.25M	Buy	+74,299	New	+$2.2M	2.15%	15

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

Q3 Asset Management's QAI Position: Q2 2026 in Review

Q3 Asset Management opened a new position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2026: 40,873 shares worth $1.5M. The stake represents 0.27% of the portfolio and ranks #45 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in QAI as recently as Q1 2024.

Q3 Asset Management first reported a position in QAI in Q2 2020 and has held it in 5 quarters since. The position peaked at $5.27M in Q1 2024. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Q3 Asset Management held 40,873 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $1.5M as of Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF was a new Q3 Asset Management position in Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.27% of Q3 Asset Management's portfolio in Q2 2026, its #45 holding.
Q3 Asset Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2020 and has held it in 5 quarters since.
Q3 Asset Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $5.27M in Q1 2024.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.