Wealth Enhancement Advisory Services’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Wealth Enhancement Advisory Services’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	$339K	Sell	9,415 -4	-0%	-$145	﹤0.01%	3229
2026 Q2	$342K	Buy	9,419 +667	+8%	+$23.9K	﹤0.01%	3071
2026 Q1	$301K	Buy	8,752 +1,086	+14%	+$37.3K	﹤0.01%	2778
2025 Q4	$262K	Sell	7,666 -2,910	-28%	-$98.3K	﹤0.01%	3042
2025 Q3	$357K	Sell	10,576 -7,243	-41%	-$239K	﹤0.01%	2639
2025 Q2	$579K	Sell	17,819 -5,727	-24%	-$180K	﹤0.01%	2121
2025 Q1	$737K	Sell	23,546 -23,642	-50%	-$750K	﹤0.01%	1788
2024 Q4	$1.48M	Buy	47,188 +25,221	+115%	+$813K	﹤0.01%	1328
2024 Q3	$705K	Sell	21,967 -1,010	-4%	-$31.7K	﹤0.01%	1601
2024 Q2	$713K	Sell	22,977 -30,686	-57%	-$945K	﹤0.01%	1436
2024 Q1	$1.66M	Sell	53,663 -22,660	-30%	-$686K	﹤0.01%	1019
2023 Q4	$2.3M	Buy	76,323 +66,391	+668%	+$2.01M	0.01%	854
2023 Q3	$298K	Buy	+9,932	New	+$300K	﹤0.01%	1744
2023 Q2	–	Sell	-9,159	Closed	-$268K	–	561
2023 Q1	$268K	Buy	+9,159	New	+$266K	﹤0.01%	460
2017 Q1	–	Sell	-23,834	Closed	-$683K	–	171
2016 Q4	$683K	Buy	+23,834	New	+$685K	0.08%	125

Other funds holding QAI

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Wealth Enhancement Advisory Services's QAI Position: Q3 2026 in Review

Wealth Enhancement Advisory Services reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.04% in Q3 2026, selling an estimated $145 and leaving 9,415 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

Wealth Enhancement Advisory Services first reported a position in QAI in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.3M in Q4 2023. 7 funds tracked by Wall St. Rank hold QAI as of Q3 2026.

Wealth Enhancement Advisory Services held 9,415 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $339K as of Q3 2026.
Wealth Enhancement Advisory Services sold 4 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2026, an estimated $145.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #3229 holding.
Wealth Enhancement Advisory Services first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2016 and has held it in 15 quarters since.
Wealth Enhancement Advisory Services's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2.3M in Q4 2023.
7 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.