UP Strategic Wealth Investment Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

UP Strategic Wealth Investment Advisors’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 Q4	–	Sell	-6,430	Closed	-$217K	–	94
2025 Q3	$217K	Sell	6,430 -543	-8%	-$17.9K	0.16%	81
2025 Q2	$225K	Sell	6,973 -975	-12%	-$30.7K	0.18%	80
2025 Q1	$249K	Sell	7,948 -104	-1%	-$3.3K	0.22%	70
2024 Q4	$253K	Sell	8,052 -2,672	-25%	-$86.2K	0.25%	65
2024 Q3	$344K	Buy	10,724 +12	+0.1%	+$376	0.39%	47
2024 Q2	$332K	Buy	10,712 +837	+8%	+$25.8K	0.5%	44
2024 Q1	$305K	Sell	9,875 -3,244	-25%	-$98.3K	0.5%	43
2023 Q4	$395K	Buy	+13,119	New	+$398K	0.72%	33

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

UP Strategic Wealth Investment Advisors's QAI Position: Q4 2025 in Review

UP Strategic Wealth Investment Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2025, closing a stake of 6,430 shares — an estimated $217K sold.

UP Strategic Wealth Investment Advisors first reported a position in QAI in Q4 2023 and held it in 8 quarters. The position peaked at $395K in Q4 2023. 100 funds tracked by Wall St. Rank hold QAI as of Q4 2025.

UP Strategic Wealth Investment Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2025 after selling out during the quarter.
UP Strategic Wealth Investment Advisors sold 6,430 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2025, an estimated $217K.
UP Strategic Wealth Investment Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2023 and held it in 8 quarters.
UP Strategic Wealth Investment Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $395K in Q4 2023.
100 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2025.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.