Stephens Inc’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Stephens Inc’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	$221K	Hold	6,033	–	–	﹤0.01%	1193
2026 Q1	$206K	Hold	6,033	–	–	﹤0.01%	1202
2025 Q4	$202K	Hold	6,033	–	–	﹤0.01%	1205
2025 Q3	$203K	Buy	+6,033	New	+$199K	﹤0.01%	1216
2024 Q3	–	Sell	-10,847	Closed	-$337K	–	1333
2024 Q2	$337K	Hold	10,847	–	–	0.01%	956
2024 Q1	$335K	Hold	10,847	–	–	0.01%	970
2023 Q4	$326K	Hold	10,847	–	–	0.01%	904
2023 Q3	$326K	Hold	10,847	–	–	0.01%	881
2023 Q2	$324K	Hold	10,847	–	–	0.01%	893
2023 Q1	$317K	Hold	10,847	–	–	0.01%	859
2022 Q4	$309K	Hold	10,847	–	–	0.01%	853
2022 Q3	$301K	Hold	10,847	–	–	0.01%	894
2022 Q2	$311K	Hold	10,847	–	–	0.01%	900
2022 Q1	$335K	Hold	10,847	–	–	0.01%	978
2021 Q4	$345K	Hold	10,847	–	–	0.01%	993
2021 Q3	$345K	Hold	10,847	–	–	0.01%	987
2021 Q2	$350K	Hold	10,847	–	–	0.01%	985
2021 Q1	$345K	Hold	10,847	–	–	0.01%	956
2020 Q4	$346K	Hold	10,847	–	–	0.01%	884
2020 Q3	$336K	Hold	10,847	–	–	0.01%	838
2020 Q2	$329K	Hold	10,847	–	–	0.01%	815
2020 Q1	$309K	Hold	10,847	–	–	0.01%	769
2019 Q4	$334K	Sell	10,847 -1,582	-13%	-$48.8K	0.01%	836
2019 Q3	$378K	Sell	12,429 -2,113	-15%	-$64.2K	0.01%	836
2019 Q2	$442K	Hold	14,542	–	–	0.01%	784
2019 Q1	$437K	Sell	14,542 -2,045	-12%	-$60.8K	0.01%	793
2018 Q4	$479K	Hold	16,587	–	–	0.01%	717
2018 Q3	$510K	Sell	16,587 -3,249	-16%	-$99.4K	0.01%	771
2018 Q2	$603K	Buy	+19,836	New	+$606K	0.02%	570

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

Stephens Inc's QAI Position: Q2 2026 in Review

Stephens Inc held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 6,033 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Stephens Inc first reported a position in QAI in Q2 2018 and has held it in 29 quarters since. The position peaked at $603K in Q2 2018. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Stephens Inc held 6,033 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $221K as of Q2 2026.
Stephens Inc 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 Stephens Inc's portfolio in Q2 2026, its #1193 holding.
Stephens Inc first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2018 and has held it in 29 quarters since.
Stephens Inc's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $603K in Q2 2018.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.