Tredje AP-fonden’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Tredje AP-fonden’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	$397M	Buy	10,860,000 +4,585,000	+73%	+$164M	1.8%	10
2026 Q1	$214M	Hold	6,275,000	–	–	1.17%	14
2025 Q4	$210M	Buy	6,275,000 +3,175,000	+102%	+$107M	1.58%	13
2025 Q3	$104M	Hold	3,100,000	–	–	0.84%	26
2025 Q2	$100M	Hold	3,100,000	–	–	0.8%	29
2025 Q1	$97.1M	Hold	3,100,000	–	–	0.91%	27
2024 Q4	$97.4M	Hold	3,100,000	–	–	0.87%	25
2024 Q3	$99.4M	Buy	+3,100,000	New	+$97.2M	0.9%	23

Other funds holding QAI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tredje AP-fonden's QAI Position: Q2 2026 in Review

Tredje AP-fonden increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 73% in Q2 2026, buying an estimated $164M and bringing the position to 10,860,000 shares worth $397M. The position accounts for 1.8% of the portfolio, ranked #10.

Tredje AP-fonden first reported a position in QAI in Q3 2024 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Tredje AP-fonden held 10,860,000 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $397M as of Q2 2026.
Tredje AP-fonden bought 4,585,000 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $164M.
NYLIM Hedge Multi-Strategy Tracker ETF made up 1.8% of Tredje AP-fonden's portfolio in Q2 2026, its #10 holding.
Tredje AP-fonden first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2024 and has held it in 8 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.