Truist Financial’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Truist Financial’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	$205K	Buy	+6,022	New	+$207K	﹤0.01%	2642
2025 Q4	–	Sell	-6,003	Closed	-$202K	–	2840
2025 Q3	$202K	Buy	+6,003	New	+$198K	﹤0.01%	2553
2022 Q1	–	Sell	-8,316	Closed	-$264K	–	2817
2021 Q4	$264K	Sell	8,316 -7,219	-46%	-$230K	﹤0.01%	2448
2021 Q3	$493K	Sell	15,535 -13,554	-47%	-$435K	﹤0.01%	2012
2021 Q2	$939K	Buy	29,089 +4,548	+19%	+$146K	﹤0.01%	1686
2021 Q1	$780K	Sell	24,541 -14,363	-37%	-$462K	﹤0.01%	1726
2020 Q4	$1.24M	Sell	38,904 -110,520	-74%	-$3.5M	﹤0.01%	1372
2020 Q3	$4.63M	Buy	149,424 +763	+0.5%	+$23.6K	0.01%	760
2020 Q2	$4.51M	Sell	148,661 -19,838	-12%	-$587K	0.01%	750
2020 Q1	$4.8M	Buy	168,499 +4,340	+3%	+$130K	0.01%	689
2019 Q4	$5.05M	Buy	164,159 +27,454	+20%	+$846K	0.01%	746
2019 Q3	$4.16M	Buy	136,705 +17,528	+15%	+$532K	0.07%	250
2019 Q2	$3.63M	Sell	119,177 -21,684	-15%	-$654K	0.06%	261
2019 Q1	$4.24M	Sell	140,861 -97,290	-41%	-$2.89M	0.08%	245
2018 Q4	$6.88M	Sell	238,151 -167,361	-41%	-$5M	0.14%	157
2018 Q3	$12.5M	Sell	405,512 -112,163	-22%	-$3.43M	0.22%	113
2018 Q2	$15.7M	Sell	517,675 -208,933	-29%	-$6.38M	0.3%	90
2018 Q1	$22.1M	Sell	726,608 -261,209	-26%	-$8.02M	0.42%	60
2017 Q4	$30.1M	Buy	987,817 +38,380	+4%	+$1.16M	0.56%	38
2017 Q3	$28.4M	Buy	949,437 +33,534	+4%	+$995K	0.55%	40
2017 Q2	$26.9M	Buy	915,903 +125,357	+16%	+$3.67M	0.53%	42
2017 Q1	$23M	Buy	790,546 +24,508	+3%	+$709K	0.46%	52
2016 Q4	$22M	Buy	766,038 +75,776	+11%	+$2.18M	0.45%	52
2016 Q3	$20.2M	Buy	690,262 +22,071	+3%	+$646K	0.42%	63
2016 Q2	$19.5M	Buy	668,191 +195,749	+41%	+$5.67M	0.41%	64
2016 Q1	$13.6M	Buy	472,442 +70,902	+18%	+$2M	0.35%	74
2015 Q4	$11.4M	Buy	401,540 +249,909	+165%	+$7.22M	0.3%	94
2015 Q3	$4.37M	Buy	151,631 +102,867	+211%	+$3.01M	0.11%	210
2015 Q2	$1.44M	Buy	+48,764	New	+$1.46M	0.04%	335

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

Truist Financial's QAI Position: Q1 2026 in Review

Truist Financial opened a new position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2026: 6,022 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #2642 among its holdings. This is a return to the name: Truist Financial previously reported a position in QAI as recently as Q3 2025.

Truist Financial first reported a position in QAI in Q2 2015 and has held it in 29 quarters since. The position peaked at $30.1M in Q4 2017. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Truist Financial held 6,022 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $205K as of Q1 2026.
NYLI Hedge Multi-Strategy Tracker ETF was a new Truist Financial position in Q1 2026.
NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2642 holding.
Truist Financial first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2015 and has held it in 29 quarters since.
Truist Financial's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $30.1M in Q4 2017.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.