Raymond James Financial’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Raymond James Financial’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	$16.2M	Buy	443,187 +38,445	+9%	+$1.38M	﹤0.01%	1727
2026 Q1	$13.8M	Buy	404,742 +51,897	+15%	+$1.78M	﹤0.01%	1758
2025 Q4	$11.8M	Sell	352,845 -106,491	-23%	-$3.6M	﹤0.01%	1826
2025 Q3	$15.4M	Buy	459,336 +1,560	+0.3%	+$51.4K	0.01%	1599
2025 Q2	$14.8M	Buy	457,776 +152,013	+50%	+$4.79M	0.01%	1579
2025 Q1	$9.57M	Sell	305,763 -60,710	-17%	-$1.93M	﹤0.01%	1843
2024 Q4	$11.5M	Buy	+366,473	New	+$11.8M	﹤0.01%	1732

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial's QAI Position: Q2 2026 in Review

Raymond James Financial increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 9.5% in Q2 2026, buying an estimated $1.38M and bringing the position to 443,187 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Raymond James Financial first reported a position in QAI in Q4 2024 and has held it in 7 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Raymond James Financial held 443,187 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $16.2M as of Q2 2026.
Raymond James Financial bought 38,445 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $1.38M.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1727 holding.
Raymond James Financial first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2024 and has held it in 7 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.