Rathbones Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Rathbones 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	$666K	Buy	18,201 +574	+3%	+$20.6K	﹤0.01%	427
2026 Q1	$601K	Buy	17,627 +980	+6%	+$33.7K	﹤0.01%	431
2025 Q4	$558K	Buy	16,647 +2,514	+18%	+$84.9K	﹤0.01%	441
2025 Q3	$475K	Buy	14,133 +1,214	+9%	+$40K	﹤0.01%	451
2025 Q2	$418K	Buy	12,919 +136	+1%	+$4.28K	﹤0.01%	453
2025 Q1	$400K	Sell	12,783 -480	-4%	-$15.2K	﹤0.01%	437
2024 Q4	$417K	Buy	13,263 +895	+7%	+$28.9K	﹤0.01%	434
2024 Q3	$397K	Sell	12,368 -635	-5%	-$19.9K	﹤0.01%	445
2024 Q2	$403K	Sell	13,003 -1,978	-13%	-$60.9K	﹤0.01%	450
2024 Q1	$463K	Sell	14,981 -2,884	-16%	-$87.4K	﹤0.01%	419
2023 Q4	$538K	Sell	17,865 -4,029	-18%	-$122K	﹤0.01%	391
2023 Q3	$657K	Buy	21,894 +10	+0%	+$302	﹤0.01%	358
2023 Q2	$653K	Buy	21,884 +12,239	+127%	+$360K	0.01%	275
2023 Q1	$282K	Buy	+9,645	New	+$280K	﹤0.01%	349

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

Rathbones Group's QAI Position: Q2 2026 in Review

Rathbones Group increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 3.3% in Q2 2026, buying an estimated $20.6K and bringing the position to 18,201 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Rathbones Group first reported a position in QAI in Q1 2023 and has held it in 14 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Rathbones Group held 18,201 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $666K as of Q2 2026.
Rathbones Group bought 574 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $20.6K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #427 holding.
Rathbones Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2023 and has held it in 14 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.