R.M. Davis Inc’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

R.M. Davis Inc’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	$240K	Hold	6,545	–	–	﹤0.01%	263
2026 Q1	$223K	Hold	6,545	–	–	﹤0.01%	262
2025 Q4	$219K	Hold	6,545	–	–	﹤0.01%	259
2025 Q3	$220K	Hold	6,545	–	–	﹤0.01%	263
2025 Q2	$212K	Hold	6,545	–	–	﹤0.01%	261
2025 Q1	$205K	Hold	6,545	–	–	﹤0.01%	273
2024 Q4	$206K	Hold	6,545	–	–	﹤0.01%	272
2024 Q3	$210K	Hold	6,545	–	–	﹤0.01%	266
2024 Q2	$203K	Hold	6,545	–	–	﹤0.01%	269
2024 Q1	$202K	Buy	+6,545	New	+$198K	﹤0.01%	258
2023 Q3	–	Sell	-9,360	Closed	-$279K	–	282
2023 Q2	$279K	Hold	9,360	–	–	0.01%	240
2023 Q1	$273K	Hold	9,360	–	–	0.01%	237
2022 Q4	$266K	Hold	9,360	–	–	0.01%	234
2022 Q3	$260K	Hold	9,360	–	–	0.01%	233
2022 Q2	$269K	Buy	9,360 +1,635	+21%	+$48.4K	0.01%	229
2022 Q1	$238K	Hold	7,725	–	–	0.01%	258
2021 Q4	$246K	Hold	7,725	–	–	0.01%	249
2021 Q3	$245K	Hold	7,725	–	–	0.01%	236
2021 Q2	$249K	Hold	7,725	–	–	0.01%	240
2021 Q1	$246K	Buy	7,725 +1,015	+15%	+$32.6K	0.01%	239
2020 Q4	$214K	Hold	6,710	–	–	0.01%	258
2020 Q3	$208K	Hold	6,710	–	–	0.01%	232
2020 Q2	$203K	Buy	+6,710	New	+$199K	0.01%	226
2020 Q1	–	Sell	-6,710	Closed	-$207K	–	247
2019 Q4	$207K	Hold	6,710	–	–	0.01%	235
2019 Q3	$204K	Hold	6,710	–	–	0.01%	232
2019 Q2	$204K	Hold	6,710	–	–	0.01%	231
2019 Q1	$202K	Buy	+6,710	New	+$199K	0.01%	222

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

R.M. Davis Inc's QAI Position: Q2 2026 in Review

R.M. Davis Inc held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 6,545 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

R.M. Davis Inc first reported a position in QAI in Q1 2019 and has held it in 27 quarters since. The position peaked at $279K in Q2 2023. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

R.M. Davis Inc held 6,545 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $240K as of Q2 2026.
R.M. Davis Inc left its NYLIM Hedge Multi-Strategy Tracker ETF share count unchanged in Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #263 holding.
R.M. Davis Inc first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2019 and has held it in 27 quarters since.
R.M. Davis Inc's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $279K in Q2 2023.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.