Tower Research Capital (TRC)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-4	Closed	-$134	–	5476
2025 Q4	$134	Buy	+4	New	+$135	﹤0.01%	5022
2025 Q2	–	Sell	-43	Closed	-$1.35K	–	5516
2025 Q1	$1.35K	Buy	+43	New	+$1.36K	﹤0.01%	4729
2024 Q3	–	Sell	-4	Closed	-$124	–	5928
2024 Q2	$124	Sell	4 -4	-50%	-$123	﹤0.01%	5467
2024 Q1	$247	Buy	+8	New	+$242	﹤0.01%	5574

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

Tower Research Capital (TRC)'s QAI Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2026, closing a stake of 4 shares — an estimated $134 sold.

Tower Research Capital (TRC) first reported a position in QAI in Q1 2024 and held it in 4 quarters. The position peaked at $1.35K in Q1 2025. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Tower Research Capital (TRC) reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 4 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $134.
Tower Research Capital (TRC) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2024 and held it in 4 quarters.
Tower Research Capital (TRC)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.35K in Q1 2025.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.