StoneX Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

StoneX Group’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	$330K	Buy	9,015 +372	+4%	+$13.3K	0.01%	768
2026 Q1	$295K	Buy	8,643 +217	+3%	+$7.46K	0.02%	579
2025 Q4	$287K	Sell	8,426 -434	-5%	-$14.7K	0.01%	722
2025 Q3	$298K	Sell	8,860 -1,339	-13%	-$44.1K	0.01%	701
2025 Q2	$330K	Buy	10,199 +408	+4%	+$12.8K	0.02%	626
2025 Q1	$307K	Buy	9,791 +36	+0.4%	+$1.14K	0.02%	628
2024 Q4	$313K	Buy	9,755 +107	+1%	+$3.45K	0.02%	587
2024 Q3	$310K	Buy	9,648 +581	+6%	+$18.2K	0.02%	464
2024 Q2	$281K	Buy	9,067 +367	+4%	+$11.3K	0.02%	479
2024 Q1	$269K	Buy	8,700 +788	+10%	+$23.9K	0.02%	454
2023 Q4	$248K	Buy	7,912 +403	+5%	+$12.2K	0.02%	465
2023 Q3	$225K	Sell	7,509 -432	-5%	-$13K	0.02%	488
2023 Q2	$237K	Buy	+7,941	New	+$234K	0.02%	487

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

StoneX Group's QAI Position: Q2 2026 in Review

StoneX Group increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 4.3% in Q2 2026, buying an estimated $13.3K and bringing the position to 9,015 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #768.

StoneX Group first reported a position in QAI in Q2 2023 and has held it in 13 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

StoneX Group held 9,015 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $330K as of Q2 2026.
StoneX Group bought 372 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $13.3K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.01% of StoneX Group's portfolio in Q2 2026, its #768 holding.
StoneX Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2023 and has held it in 13 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.