Verdence Capital Advisors’s NYLI 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 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	$9.88M	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

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

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

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Verdence Capital Advisors's QAI Position: Q1 2026 in Review

Verdence Capital Advisors increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 19% in Q1 2026, buying an estimated $4.19M and bringing the position to 747,275 shares worth $25.5M. The position accounts for 1.48% of the portfolio, ranked #10.

Verdence Capital Advisors first reported a position in QAI in Q2 2019 and has held it in 25 quarters since. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Verdence Capital Advisors held 747,275 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $25.5M as of Q1 2026.
Verdence Capital Advisors bought 121,813 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $4.19M.
NYLI Hedge Multi-Strategy Tracker ETF made up 1.48% of Verdence Capital Advisors's portfolio in Q1 2026, its #10 holding.
Verdence Capital Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2019 and has held it in 25 quarters since.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.