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

Waverly 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 Q2	$1.89M	Buy	51,565 +4,957	+11%	+$178K	0.01%	709
2026 Q1	$1.59M	Buy	46,608 +6,513	+16%	+$224K	0.01%	690
2025 Q4	$1.34M	Buy	+40,095	New	+$1.35M	0.01%	680

Other funds holding QAI

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

Waverly Advisors's QAI Position: Q2 2026 in Review

Waverly Advisors increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 11% in Q2 2026, buying an estimated $178K and bringing the position to 51,565 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #709.

Waverly Advisors first reported a position in QAI in Q4 2025 and has held it in 3 quarters since. 98 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Waverly Advisors held 51,565 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $1.89M as of Q2 2026.
Waverly Advisors bought 4,957 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $178K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #709 holding.
Waverly Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2025 and has held it in 3 quarters since.
98 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.