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RAFFA WEALTH MANAGEMENT, LLC’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$3.11K Hold
85
– – ﹤0.01% 720
2026
Q1 		$2.9K Buy
85
+1
+1% +$34 ﹤0.01% 658
2025
Q4 		$2.83K Sell
84
-2
-2% -$68 ﹤0.01% 652
2025
Q3 		$2.88K Sell
86
-642
-88% -$21.1K ﹤0.01% 618
2025
Q2 		$23.5K Buy
728
+4
+0.6% +$126 ﹤0.01% 253
2025
Q1 		$22.7K Buy
724
+7
+1% +$222 0.01% 211
2024
Q4 		$22.5K Buy
717
+35
+5% +$1.13K 0.01% 220
2024
Q3 		$21.9K Hold
682
– – 0.01% 216
2024
Q2 		$21.2K Hold
682
– – 0.01% 309
2024
Q1 		$21.1K Sell
682
-231
-25% -$7K 0.01% 301
2023
Q4 		$27.5K Sell
913
-23
-2% -$697 0.01% 175
2023
Q3 		$28.1K Sell
936
-28
-3% -$844 0.01% 166
2023
Q2 		$28.8K Buy
964
+6
+0.6% +$176 0.01% 167
2023
Q1 		$28K Hold
958
– – 0.01% 187
2022
Q4 		$27.3K Buy
958
+264
+38% +$7.55K 0.01% 182
2022
Q3 		$19.3K Hold
694
– – 0.01% 204
2022
Q2 		$19.9K Sell
694
-5
-0.7% -$148 0.01% 204
2022
Q1 		$21.6K Buy
+699
New +$21.7K 0.01% 206
2020
Q1 		– Sell
-473
Closed -$14.6K – 882
2019
Q4 		$14.6K Hold
473
– – 0.01% 210
2019
Q3 		$14.4K Buy
+473
New +$14.4K 0.01% 211
2019
Q2 		– Sell
-2,472
Closed -$74.3K – 1234
2019
Q1 		$74.3K Buy
2,472
+190
+8% +$5.64K 0.03% 95
2018
Q4 		$65.9K Buy
2,282
+1,530
+203% +$45.7K 0.03% 115
2018
Q3 		$23.1K Sell
752
-3
-0.4% -$92 0.01% 178
2018
Q2 		$22.9K Sell
755
-327
-30% -$9.99K 0.01% 166
2018
Q1 		$33K Buy
1,082
+17
+2% +$522 0.01% 143
2017
Q4 		$32.4K Hold
1,065
– – 0.01% 146
2017
Q3 		$31.8K Hold
1,065
– – 0.01% 151
2017
Q2 		$31.3K Buy
+1,065
New +$31.2K 0.01% 147
2014
Q2 		– Sell
-2,607
Closed -$76.2K – 283
2014
Q1 		$76.2K Buy
+2,607
New +$75.7K 0.06% 63

Other funds holding QAI

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HA
Hyposwiss Advisors Geneva $106M AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's QAI Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its NYLI Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 85 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in QAI in Q1 2014 and has held it in 29 quarters since. The position peaked at $76.2K in Q1 2014. 21 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 85 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $3.11K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC left its NYLI Hedge Multi-Strategy Tracker ETF share count unchanged in Q2 2026.
  • NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #720 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2014 and has held it in 29 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $76.2K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.