Smartleaf Asset Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Smartleaf Asset 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	$4.38K	Hold	120	–	–	﹤0.01%	2727
2026 Q1	$4.04K	Hold	120	–	–	﹤0.01%	2753
2025 Q4	$4.03K	Sell	120 -18	-13%	-$608	﹤0.01%	2789
2025 Q3	$4.64K	Buy	138 +41	+42%	+$1.35K	﹤0.01%	2399
2025 Q2	$3.13K	Hold	97	–	–	﹤0.01%	2197
2025 Q1	$3.04K	Hold	97	–	–	﹤0.01%	2365
2024 Q4	$3.04K	Buy	+97	New	+$3.13K	﹤0.01%	2410

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

Smartleaf Asset Management's QAI Position: Q2 2026 in Review

Smartleaf Asset Management held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 120 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Smartleaf Asset Management first reported a position in QAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.64K in Q3 2025. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Smartleaf Asset Management held 120 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $4.38K as of Q2 2026.
Smartleaf Asset Management left its NYLIM Hedge Multi-Strategy Tracker ETF share count unchanged in Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2727 holding.
Smartleaf Asset Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2024 and has held it in 7 quarters since.
Smartleaf Asset Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $4.64K in Q3 2025.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.