Rockefeller Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Rockefeller Capital 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 Q1	$184K	Buy	5,400 +108	+2%	+$3.71K	﹤0.01%	2543
2025 Q4	$177K	Buy	5,292 +1,771	+50%	+$59.8K	﹤0.01%	2435
2025 Q3	$118K	Buy	+3,521	New	+$116K	﹤0.01%	2510
2023 Q3	–	Sell	-7,088	Closed	-$211K	–	1753
2023 Q2	$211K	Buy	+7,088	New	+$208K	﹤0.01%	1636
2023 Q1	–	Sell	-6,685	Closed	-$190K	–	3449
2022 Q4	$190K	Sell	6,685 -1,373	-17%	-$39.3K	﹤0.01%	1686
2022 Q3	$223K	Sell	8,058 -1,351	-14%	-$39K	﹤0.01%	1607
2022 Q2	$269K	Buy	9,409 +4,928	+110%	+$146K	﹤0.01%	1508
2022 Q1	$138K	Buy	4,481 +3,343	+294%	+$104K	﹤0.01%	1843
2021 Q4	$36K	Hold	1,138	–	–	﹤0.01%	2356
2021 Q3	$36K	Hold	1,138	–	–	﹤0.01%	2304
2021 Q2	$36K	Hold	1,138	–	–	﹤0.01%	2231
2021 Q1	$36K	Buy	1,138 +8	+0.7%	+$257	﹤0.01%	2032
2020 Q4	$36K	Buy	1,130 +406	+56%	+$12.9K	﹤0.01%	1787
2020 Q3	$22K	Hold	724	–	–	﹤0.01%	1758
2020 Q2	$22K	Hold	724	–	–	﹤0.01%	1651
2020 Q1	$21K	Buy	+724	New	+$21.8K	﹤0.01%	1503

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockefeller Capital Management's QAI Position: Q1 2026 in Review

Rockefeller Capital Management increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 2% in Q1 2026, buying an estimated $3.71K and bringing the position to 5,400 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Rockefeller Capital Management first reported a position in QAI in Q1 2020 and has held it in 16 quarters since. The position peaked at $269K in Q2 2022. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Rockefeller Capital Management held 5,400 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $184K as of Q1 2026.
Rockefeller Capital Management bought 108 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $3.71K.
NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2543 holding.
Rockefeller Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2020 and has held it in 16 quarters since.
Rockefeller Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $269K in Q2 2022.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.