Sincerus Advisory’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$203K Sell
5,625
-68
-1% -$2.47K 0.13% 86
2026
Q2
$208K Buy
+5,693
New +$204K 0.14% 79
2026
Q1
– Sell
-6,043
Closed -$203K – 79
2025
Q4
$203K Hold
6,043
– – 0.16% 73
2025
Q3
$203K Buy
+6,043
New +$199K 0.17% 69

Other funds holding QAI

Sincerus Advisory's QAI Position: Q3 2026 in Review

Sincerus Advisory reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 1.2% in Q3 2026, selling an estimated $2.47K and leaving 5,625 shares worth $203K. The position accounts for 0.13% of the portfolio, ranked #86.

Sincerus Advisory first reported a position in QAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $208K in Q2 2026. 8 funds tracked by Wall St. Rank hold QAI as of Q3 2026.

  • Sincerus Advisory held 5,625 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $203K as of Q3 2026.
  • Sincerus Advisory sold 68 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2026, an estimated $2.47K.
  • NYLIM Hedge Multi-Strategy Tracker ETF made up 0.13% of Sincerus Advisory's portfolio in Q3 2026, its #86 holding.
  • Sincerus Advisory first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2025 and has held it in 4 quarters since.
  • Sincerus Advisory's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $208K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2026.

Based on Sincerus Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.