Twelve Points Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Twelve Points Wealth Management’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	$2.49M	Buy	68,008 +6,177	+10%	+$222K	0.5%	47
2026 Q1	$2.11M	Buy	61,831 +5,321	+9%	+$183K	0.46%	46
2025 Q4	$1.93M	Buy	56,510 +1,428	+3%	+$48.2K	0.43%	46
2025 Q3	$1.85M	Sell	55,082 -1,708	-3%	-$56.3K	0.46%	54
2025 Q2	$1.84M	Buy	56,790 +506	+0.9%	+$15.9K	0.49%	51
2025 Q1	$1.76M	Buy	56,284 +1,442	+3%	+$45.7K	0.48%	50
2024 Q4	$1.72M	Sell	54,842 -2,479	-4%	-$79.9K	0.5%	44
2024 Q3	$1.84M	Buy	57,321 +2,950	+5%	+$92.5K	0.58%	38
2024 Q2	$1.69M	Buy	54,371 +628	+1%	+$19.4K	0.59%	39
2024 Q1	$1.66M	Buy	53,743 +1,236	+2%	+$37.4K	0.61%	38
2023 Q4	$1.58M	Sell	52,507 -416	-0.8%	-$12.6K	0.75%	31
2023 Q3	$1.59M	Buy	52,923 +1,919	+4%	+$57.9K	0.79%	35
2023 Q2	$1.52M	Buy	51,004 +1,076	+2%	+$31.6K	0.81%	35
2023 Q1	$1.46M	Buy	49,928 +7,294	+17%	+$212K	0.84%	31
2022 Q4	$1.21M	Buy	42,634 +1,034	+2%	+$29.6K	0.83%	31
2022 Q3	$1.15M	Buy	41,600 +2,007	+5%	+$58K	0.9%	26
2022 Q2	$1.14M	Buy	39,593 +10,962	+38%	+$324K	0.88%	27
2022 Q1	$883K	Buy	28,631 +16,586	+138%	+$514K	0.66%	41
2021 Q4	$383K	Buy	+12,045	New	+$384K	0.31%	115

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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

Twelve Points Wealth Management's QAI Position: Q2 2026 in Review

Twelve Points Wealth Management increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 10% in Q2 2026, buying an estimated $222K and bringing the position to 68,008 shares worth $2.49M. The position accounts for 0.5% of the portfolio, ranked #47.

Twelve Points Wealth Management first reported a position in QAI in Q4 2021 and has held it in 19 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Twelve Points Wealth Management held 68,008 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $2.49M as of Q2 2026.
Twelve Points Wealth Management bought 6,177 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $222K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.5% of Twelve Points Wealth Management's portfolio in Q2 2026, its #47 holding.
Twelve Points Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2021 and has held it in 19 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.