Wealthspire Advisors (New York)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Wealthspire Advisors (New York)’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
2025 Q4	–	Sell	-495	Closed	-$16.6K	–	2427
2025 Q3	$16.6K	Buy	+495	New	+$16.3K	﹤0.01%	1764
2022 Q1	–	Sell	-9,681	Closed	-$308K	–	530
2021 Q4	$308K	Hold	9,681	–	–	0.01%	413
2021 Q3	$307K	Hold	9,681	–	–	0.01%	458
2021 Q2	$312K	Buy	+9,681	New	+$310K	0.01%	286
2020 Q2	–	Sell	-9,680	Closed	-$276K	–	467
2020 Q1	$276K	Buy	+9,680	New	+$291K	0.01%	404

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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Wealthspire Advisors (New York)'s QAI Position: Q4 2025 in Review

Wealthspire Advisors (New York) sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2025, closing a stake of 495 shares — an estimated $16.6K sold.

Wealthspire Advisors (New York) first reported a position in QAI in Q1 2020 and held it in 5 quarters. The position peaked at $312K in Q2 2021. 99 funds tracked by Wall St. Rank hold QAI as of Q4 2025.

Wealthspire Advisors (New York) reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2025 after selling out during the quarter.
Wealthspire Advisors (New York) sold 495 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2025, an estimated $16.6K.
Wealthspire Advisors (New York) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2020 and held it in 5 quarters.
Wealthspire Advisors (New York)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $312K in Q2 2021.
99 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2025.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.