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TownSquare Capital’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-81,862
Closed -$2.56M – 1363
2025
Q1 		$2.56M Buy
+81,862
New +$2.6M 0.03% 540

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
APCM
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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

TownSquare Capital's QAI Position: Q2 2025 in Review

TownSquare Capital sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2025, closing a stake of 81,862 shares — an estimated $2.56M sold.

TownSquare Capital first reported a position in QAI in Q1 2025 and held it in 1 quarter. The position peaked at $2.56M in Q1 2025. 96 funds tracked by Wall St. Rank hold QAI as of Q2 2025.

  • TownSquare Capital reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 81,862 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2025, an estimated $2.56M.
  • TownSquare Capital first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.56M in Q1 2025.
  • 96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.