Tredje AP-fonden’s NYLI 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 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 $1.66T 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

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM