Susquehanna International Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Susquehanna International 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	$2.01M	Buy	58,900 +21,447	+57%	+$737K	﹤0.01%	6168
2025 Q4	$1.26M	Buy	+37,453	New	+$1.27M	﹤0.01%	6648
2025 Q3	–	Sell	-61,008	Closed	-$1.97M	–	13617
2025 Q2	$1.97M	Buy	61,008 +36,233	+146%	+$1.14M	﹤0.01%	5817
2025 Q1	$776K	Sell	24,775 -17,824	-42%	-$565K	﹤0.01%	7896
2024 Q4	$1.34M	Buy	42,599 +12,101	+40%	+$390K	﹤0.01%	6238
2024 Q3	$978K	Sell	30,498 -62,619	-67%	-$1.96M	﹤0.01%	6836
2024 Q2	$2.89M	Buy	93,117 +84,841	+1,025%	+$2.61M	﹤0.01%	4392
2024 Q1	$256K	Sell	8,276 -42,444	-84%	-$1.29M	﹤0.01%	10069
2023 Q4	$1.53M	Buy	50,720 +30,194	+147%	+$915K	﹤0.01%	5964
2023 Q3	$616K	Sell	20,526 -1,607	-7%	-$48.5K	﹤0.01%	7738
2023 Q2	$660K	Buy	+22,133	New	+$651K	﹤0.01%	7664
2022 Q4	–	Sell	-87,789	Closed	-$2.44M	–	13429
2022 Q3	$2.44M	Buy	87,789 +67,871	+341%	+$1.96M	﹤0.01%	4530
2022 Q2	$571K	Sell	19,918 -59,421	-75%	-$1.76M	﹤0.01%	7933
2022 Q1	$2.45M	Buy	79,339 +67,876	+592%	+$2.1M	﹤0.01%	5027
2021 Q4	$364K	Sell	11,463 -5,314	-32%	-$170K	﹤0.01%	10018
2021 Q3	$533K	Sell	16,777 -1,352	-7%	-$43.4K	﹤0.01%	9222
2021 Q2	$585K	Sell	18,129 -10,412	-36%	-$334K	﹤0.01%	9220
2021 Q1	$908K	Buy	+28,541	New	+$918K	﹤0.01%	7988
2020 Q2	–	Sell	-13,887	Closed	-$395K	–	10757
2020 Q1	$395K	Sell	13,887 -8,655	-38%	-$260K	﹤0.01%	7431
2019 Q4	$694K	Sell	22,542 -41,219	-65%	-$1.27M	﹤0.01%	6287
2019 Q3	$1.94M	Buy	63,761 +20,874	+49%	+$634K	﹤0.01%	4257
2019 Q2	$1.3M	Buy	+42,887	New	+$1.29M	﹤0.01%	5089
2019 Q1	–	Sell	-50,263	Closed	-$1.45M	–	9641
2018 Q4	$1.45M	Buy	+50,263	New	+$1.5M	﹤0.01%	4031
2017 Q2	–	Sell	-33,437	Closed	-$973K	–	9695
2017 Q1	$973K	Buy	+33,437	New	+$967K	﹤0.01%	5188
2016 Q2	–	Sell	-43,144	Closed	-$1.24M	–	9177
2016 Q1	$1.24M	Buy	+43,144	New	+$1.22M	﹤0.01%	4649
2014 Q4	–	Sell	-17,767	Closed	-$527K	–	9997
2014 Q3	$527K	Buy	+17,767	New	+$531K	﹤0.01%	7110
2014 Q2	–	Sell	-8,997	Closed	-$263K	–	10032
2014 Q1	$263K	Buy	+8,997	New	+$261K	﹤0.01%	7796

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

Susquehanna International Group's QAI Position: Q1 2026 in Review

Susquehanna International Group increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 57% in Q1 2026, buying an estimated $737K and bringing the position to 58,900 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #6168.

Susquehanna International Group first reported a position in QAI in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.89M in Q2 2024. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Susquehanna International Group held 58,900 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $2.01M as of Q1 2026.
Susquehanna International Group bought 21,447 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $737K.
NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6168 holding.
Susquehanna International Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2014 and has held it in 27 quarters since.
Susquehanna International Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.89M in Q2 2024.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.