Quest 10 Wealth Builders’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Quest 10 Wealth Builders’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
2025 Q4	–	Sell	-2	Closed	-$67	–	878
2025 Q3	$67	Sell	2 -3	-60%	-$99	﹤0.01%	862
2025 Q2	$162	Sell	5 -3	-38%	-$94	﹤0.01%	764
2025 Q1	$250	Sell	8 -6	-43%	-$190	﹤0.01%	727
2024 Q4	$440	Buy	+14	New	+$451	﹤0.01%	678

Other funds holding QAI

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

VCA

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Quest 10 Wealth Builders's QAI Position: Q4 2025 in Review

Quest 10 Wealth Builders sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2025, closing a stake of 2 shares — an estimated $67 sold.

Quest 10 Wealth Builders first reported a position in QAI in Q4 2024 and held it in 4 quarters. The position peaked at $440 in Q4 2024. 100 funds tracked by Wall St. Rank hold QAI as of Q4 2025.

Quest 10 Wealth Builders reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2025 after selling out during the quarter.
Quest 10 Wealth Builders sold 2 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2025, an estimated $67.
Quest 10 Wealth Builders first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2024 and held it in 4 quarters.
Quest 10 Wealth Builders's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $440 in Q4 2024.
100 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2025.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.