Spire Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Spire Wealth 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	$9.52K	Hold	260	–	–	﹤0.01%	1667
2026 Q1	$8.87K	Hold	260	–	–	﹤0.01%	1653
2025 Q4	$8.71K	Hold	260	–	–	﹤0.01%	1757
2025 Q3	$8.74K	Hold	260	–	–	﹤0.01%	1797
2025 Q2	$8.4K	Hold	260	–	–	﹤0.01%	1777
2025 Q1	$8.14K	Hold	260	–	–	﹤0.01%	1900
2024 Q4	$8.17K	Hold	260	–	–	﹤0.01%	1894
2024 Q3	$8.34K	Hold	260	–	–	﹤0.01%	1687
2024 Q2	$8.07K	Hold	260	–	–	﹤0.01%	1703
2024 Q1	$8.03K	Hold	260	–	–	﹤0.01%	1775
2023 Q4	$7.78K	Hold	260	–	–	﹤0.01%	1826
2023 Q3	$7.81K	Hold	260	–	–	﹤0.01%	1807
2023 Q2	$7.76K	Sell	260 -92	-26%	-$2.71K	﹤0.01%	1887
2023 Q1	$10.3K	Hold	352	–	–	﹤0.01%	1832
2022 Q4	$10K	Hold	352	–	–	﹤0.01%	1619
2022 Q3	$10K	Hold	352	–	–	﹤0.01%	1572
2022 Q2	$10K	Hold	352	–	–	﹤0.01%	1925
2022 Q1	$11K	Sell	352 -100	-22%	-$3.1K	﹤0.01%	2006
2021 Q4	$22K	Sell	452 -1,801	-80%	-$57.5K	﹤0.01%	2084
2021 Q3	$72K	Buy	2,253 +93	+4%	+$2.99K	﹤0.01%	1327
2021 Q2	$70K	Hold	2,160	–	–	﹤0.01%	1345
2021 Q1	$69K	Buy	+2,160	New	+$69.5K	﹤0.01%	1563

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

Spire Wealth Management's QAI Position: Q2 2026 in Review

Spire Wealth Management held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 260 shares worth $9.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Spire Wealth Management first reported a position in QAI in Q1 2021 and has held it in 22 quarters since. The position peaked at $72K in Q3 2021. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Spire Wealth Management held 260 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $9.52K as of Q2 2026.
Spire Wealth 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 Spire Wealth Management's portfolio in Q2 2026, its #1667 holding.
Spire Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $72K in Q3 2021.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.