Snowden Capital Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Snowden Capital Advisors’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	$968K	Hold	28,366	–	–	0.03%	542
2025 Q4	$965K	Hold	28,366	–	–	0.02%	540
2025 Q3	$954K	Hold	28,366	–	–	0.03%	538
2025 Q2	$917K	Sell	28,366 -173	-0.6%	-$5.45K	0.03%	552
2025 Q1	$894K	Sell	28,539 -401	-1%	-$12.7K	0.03%	547
2024 Q4	$929K	Sell	28,940 -312	-1%	-$10.1K	0.03%	527
2024 Q3	$938K	Sell	29,252 -363	-1%	-$11.4K	0.03%	540
2024 Q2	$919K	Sell	29,615 -2,007	-6%	-$61.8K	0.03%	528
2024 Q1	$977K	Sell	31,622 -1,361	-4%	-$41.2K	0.03%	507
2023 Q4	$993K	Sell	32,983 -303	-0.9%	-$9.19K	0.04%	446
2023 Q3	$1,000K	Hold	33,286	–	–	0.04%	420
2023 Q2	$993K	Buy	33,286 +163	+0.5%	+$4.79K	0.04%	461
2023 Q1	$968K	Sell	33,123 -427	-1%	-$12.4K	0.04%	460
2022 Q4	$955K	Buy	33,550 +1	+0%	+$29	0.04%	460
2022 Q3	$930K	Sell	33,549 -38	-0.1%	-$1.1K	0.04%	442
2022 Q2	$963K	Sell	33,587 -86	-0.3%	-$2.54K	0.04%	426
2022 Q1	$1.04M	Sell	33,673 -93	-0.3%	-$2.88K	0.04%	421
2021 Q4	$1.07M	Sell	33,766 -304	-0.9%	-$9.7K	0.05%	321
2021 Q3	$1.08M	Sell	34,070 -1,414	-4%	-$45.4K	0.05%	354
2021 Q2	$1.14M	Sell	35,484 -162	-0.5%	-$5.2K	0.06%	347
2021 Q1	$1.13M	Sell	35,646 -1,940	-5%	-$62.4K	0.07%	311
2020 Q4	$1.2M	Sell	37,586 -1,896	-5%	-$60K	0.08%	282
2020 Q3	$1.22M	Sell	39,482 -1,011	-2%	-$31.3K	0.1%	243
2020 Q2	$1.23M	Sell	40,493 -143	-0.4%	-$4.23K	0.11%	237
2020 Q1	$1.16M	Sell	40,636 -2,922	-7%	-$87.8K	0.13%	221
2019 Q4	$1.34M	Sell	43,558 -89	-0.2%	-$2.74K	0.12%	236
2019 Q3	$1.33M	Hold	43,647	–	–	0.13%	218
2019 Q2	$1.33M	Sell	43,647 -2,928	-6%	-$88.3K	0.14%	214
2019 Q1	$1.4M	Sell	46,575 -3,828	-8%	-$114K	0.15%	205
2018 Q4	$1.46M	Sell	50,403 -5,807	-10%	-$173K	0.19%	186
2018 Q3	$1.73M	Buy	56,210 +1,742	+3%	+$53.3K	0.2%	169
2018 Q2	$1.66M	Sell	54,468 -131	-0.2%	-$4K	0.21%	165
2018 Q1	$1.66M	Buy	54,599 +933	+2%	+$28.6K	0.24%	150
2017 Q4	$1.63M	Sell	53,666 -303	-0.6%	-$9.14K	0.23%	147
2017 Q3	$1.61M	Buy	53,969 +3,216	+6%	+$95.5K	0.26%	126
2017 Q2	$1.49M	Buy	50,753 +3,015	+6%	+$88.2K	0.28%	121
2017 Q1	$1.39M	Buy	47,738 +2,016	+4%	+$58.3K	0.31%	107
2016 Q4	$1.31M	Buy	45,722 +10,664	+30%	+$307K	0.33%	102
2016 Q3	$1.03M	Hold	35,058	–	–	0.28%	133
2016 Q2	$1.02M	Buy	35,058 +547	+2%	+$15.9K	0.31%	118
2016 Q1	$995K	Buy	+34,511	New	+$974K	0.34%	115

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

Snowden Capital Advisors's QAI Position: Q1 2026 in Review

Snowden Capital Advisors held its NYLI Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q1 2026 at 28,366 shares worth $968K. The position accounts for 0.03% of the portfolio, ranked #542.

Snowden Capital Advisors first reported a position in QAI in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.73M in Q3 2018. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Snowden Capital Advisors held 28,366 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $968K as of Q1 2026.
Snowden Capital Advisors left its NYLI Hedge Multi-Strategy Tracker ETF share count unchanged in Q1 2026.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.03% of Snowden Capital Advisors's portfolio in Q1 2026, its #542 holding.
Snowden Capital Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2016 and has held it in 41 quarters since.
Snowden Capital Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.73M in Q3 2018.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.