StoneX Group’s NYLI 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 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	0.14%	206
2024 Q2	$281K	Buy	9,067 +367	+4%	+$11.3K	0.13%	223
2024 Q1	$269K	Buy	8,700 +788	+10%	+$23.9K	0.14%	214
2023 Q4	$248K	Buy	7,912 +403	+5%	+$12.2K	0.13%	228
2023 Q3	$225K	Sell	7,509 -432	-5%	-$13K	0.12%	255
2023 Q2	$237K	Buy	+7,941	New	+$234K	0.13%	251

Other funds holding QAI

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

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return