Verdence Capital Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Verdence Capital 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
2026 Q3	$29.1M	Buy	807,936 +29,857	+4%	+$1.08M	1.24%	15
2026 Q2	$28.5M	Buy	778,079 +30,804	+4%	+$1.1M	1.49%	11
2026 Q1	$25.5M	Buy	747,275 +121,813	+19%	+$4.19M	1.48%	10
2025 Q4	$21M	Buy	625,462 +90,741	+17%	+$3.07M	1.24%	15
2025 Q3	$18.2M	Buy	534,721 +154,902	+41%	+$5.1M	1.05%	17
2025 Q2	$12.3M	Buy	379,819 +26,229	+7%	+$826K	0.84%	23
2025 Q1	$11.1M	Buy	353,590 +38,957	+12%	+$1.24M	0.85%	21
2024 Q4	$9.9M	Buy	314,633 +21,966	+8%	+$708K	0.79%	20
2024 Q3	$9.39M	Buy	292,667 +7,896	+3%	+$248K	0.75%	26
2024 Q2	$8.84M	Buy	284,771 +5,779	+2%	+$178K	0.79%	22
2024 Q1	$8.62M	Buy	278,992 +29,802	+12%	+$903K	0.78%	20
2023 Q4	$7.5M	Buy	249,190 +2,381	+1%	+$72.2K	0.73%	28
2023 Q3	$7.41M	Buy	246,809 +5,562	+2%	+$168K	0.8%	23
2023 Q2	$7.2M	Sell	241,247 -11,225	-4%	-$330K	0.84%	20
2023 Q1	$7.37M	Sell	252,472 -10,613	-4%	-$308K	0.89%	17
2022 Q4	$7.49M	Buy	263,085 +17,377	+7%	+$497K	0.92%	20
2022 Q3	$6.82M	Buy	245,708 +2,371	+1%	+$68.5K	0.94%	16
2022 Q2	$6.98M	Buy	243,337 +7,424	+3%	+$220K	0.9%	19
2022 Q1	$7.28M	Buy	235,913 +2,806	+1%	+$86.9K	0.82%	21
2021 Q4	$7.41M	Buy	233,107 +8,638	+4%	+$276K	0.87%	19
2021 Q3	$7.13M	Buy	224,469 +64,253	+40%	+$2.06M	0.94%	18
2021 Q2	$5.17M	Buy	160,216 +92,725	+137%	+$2.97M	0.72%	31
2021 Q1	$2.15M	Buy	+67,491	New	+$2.17M	0.36%	78
2020 Q2	–	Sell	-10,773	Closed	-$307K	–	361
2020 Q1	$307K	Sell	10,773 -45,724	-81%	-$1.37M	0.09%	207
2019 Q4	$1.74M	Buy	56,497 +21,279	+60%	+$656K	0.43%	68
2019 Q3	$1.07M	Buy	35,218 +10,651	+43%	+$323K	0.3%	96
2019 Q2	$747K	Buy	+24,567	New	+$741K	0.21%	129

Other funds holding QAI

Alaska Permanent Capital Management Anchorage, Alaska $1.5B AUM 10.58% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $895M AUM 12.18% 1-Year Est. Return

Endowment Wealth Management Appleton, Wisconsin $292M AUM 11.49% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Live Oak Investment Partners Austin, Texas $185M AUM 15.1% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Verdence Capital Advisors's QAI Position: Q3 2026 in Review

Verdence Capital Advisors increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 3.8% in Q3 2026, buying an estimated $1.08M and bringing the position to 807,936 shares worth $29.1M. The position accounts for 1.24% of the portfolio, ranked #15.

Verdence Capital Advisors first reported a position in QAI in Q2 2019 and has held it in 27 quarters since. 52 funds tracked by Wall St. Rank hold QAI as of Q3 2026.

Verdence Capital Advisors held 807,936 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $29.1M as of Q3 2026.
Verdence Capital Advisors bought 29,857 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2026, an estimated $1.08M.
NYLIM Hedge Multi-Strategy Tracker ETF made up 1.24% of Verdence Capital Advisors's portfolio in Q3 2026, its #15 holding.
Verdence Capital Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2019 and has held it in 27 quarters since.
52 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2026.

Based on Verdence Capital Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.