Raffa Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Raffa Wealth 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	$3.11K	Hold	85	–	–	﹤0.01%	720
2026 Q1	$2.9K	Buy	85 +1	+1%	+$34	﹤0.01%	658
2025 Q4	$2.83K	Sell	84 -2	-2%	-$68	﹤0.01%	652
2025 Q3	$2.88K	Sell	86 -642	-88%	-$21.1K	﹤0.01%	618
2025 Q2	$23.5K	Buy	728 +4	+0.6%	+$126	﹤0.01%	253
2025 Q1	$22.7K	Buy	724 +7	+1%	+$222	0.01%	211
2024 Q4	$22.5K	Buy	717 +35	+5%	+$1.13K	0.01%	220
2024 Q3	$21.9K	Hold	682	–	–	0.01%	216
2024 Q2	$21.2K	Hold	682	–	–	0.01%	309
2024 Q1	$21.1K	Sell	682 -231	-25%	-$7K	0.01%	301
2023 Q4	$27.5K	Sell	913 -23	-2%	-$697	0.01%	175
2023 Q3	$28.1K	Sell	936 -28	-3%	-$844	0.01%	166
2023 Q2	$28.8K	Buy	964 +6	+0.6%	+$176	0.01%	167
2023 Q1	$28K	Hold	958	–	–	0.01%	187
2022 Q4	$27.3K	Buy	958 +264	+38%	+$7.55K	0.01%	182
2022 Q3	$19.3K	Hold	694	–	–	0.01%	204
2022 Q2	$19.9K	Sell	694 -5	-0.7%	-$148	0.01%	204
2022 Q1	$21.6K	Buy	+699	New	+$21.7K	0.01%	206
2020 Q1	–	Sell	-473	Closed	-$14.6K	–	882
2019 Q4	$14.6K	Hold	473	–	–	0.01%	210
2019 Q3	$14.4K	Buy	+473	New	+$14.4K	0.01%	211
2019 Q2	–	Sell	-2,472	Closed	-$74.3K	–	1234
2019 Q1	$74.3K	Buy	2,472 +190	+8%	+$5.64K	0.03%	95
2018 Q4	$65.9K	Buy	2,282 +1,530	+203%	+$45.7K	0.03%	115
2018 Q3	$23.1K	Sell	752 -3	-0.4%	-$92	0.01%	178
2018 Q2	$22.9K	Sell	755 -327	-30%	-$9.99K	0.01%	166
2018 Q1	$33K	Buy	1,082 +17	+2%	+$522	0.01%	143
2017 Q4	$32.4K	Hold	1,065	–	–	0.01%	146
2017 Q3	$31.8K	Hold	1,065	–	–	0.01%	151
2017 Q2	$31.3K	Buy	+1,065	New	+$31.2K	0.01%	147
2014 Q2	–	Sell	-2,607	Closed	-$76.2K	–	283
2014 Q1	$76.2K	Buy	+2,607	New	+$75.7K	0.06%	63

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

Raffa Wealth Management's QAI Position: Q2 2026 in Review

Raffa Wealth Management held its NYLI Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 85 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Raffa Wealth Management first reported a position in QAI in Q1 2014 and has held it in 29 quarters since. The position peaked at $76.2K in Q1 2014. 95 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Raffa Wealth Management held 85 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $3.11K as of Q2 2026.
Raffa Wealth Management 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 Raffa Wealth Management's portfolio in Q2 2026, its #720 holding.
Raffa Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2014 and has held it in 29 quarters since.
Raffa Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $76.2K in Q1 2014.
95 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Raffa Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.