Wolf Group Capital Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Wolf Group 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
2025 Q1	$3.1M	Sell	99,093 -20,615	-17%	-$654K	1.04%	23
2024 Q4	$3.57M	Hold	119,708	–	–	1.73%	15
2024 Q3	$3.57M	Buy	119,708 +36,789	+44%	+$1.15M	1.7%	16
2024 Q2	$2.57M	Sell	82,919 -36,789	-31%	-$1.13M	1.01%	31
2024 Q1	$3.57M	Hold	119,708	–	–	1.7%	16
2023 Q4	$3.57M	Buy	119,708 +6,809	+6%	+$206K	1.69%	16
2023 Q3	$3.39M	Sell	112,899 -67	-0.1%	-$2.02K	1.6%	18
2023 Q2	$3.32M	Buy	112,966 +12,091	+12%	+$356K	1.65%	17
2023 Q1	$2.95M	Sell	100,875 -17,375	-15%	-$504K	1.46%	21
2022 Q4	$3.37M	Sell	118,250 -43,700	-27%	-$1.25M	1.59%	19
2022 Q3	$4.49M	Sell	161,950 -1,168	-0.7%	-$33.7K	2.46%	8
2022 Q2	$4.68M	Buy	163,118 +108,337	+198%	+$3.21M	2.43%	7
2022 Q1	$1.69M	Sell	54,781 -117,100	-68%	-$3.63M	0.86%	48
2021 Q4	$5.46M	Buy	171,881 +119,605	+229%	+$3.82M	0.89%	43
2021 Q3	$1.66M	Buy	52,276 +6,416	+14%	+$206K	0.9%	42
2021 Q2	$1.48M	Buy	45,860 +3,912	+9%	+$125K	0.79%	51
2021 Q1	$1.33M	Buy	41,948 +447	+1%	+$14.4K	0.77%	52
2020 Q4	$1.32M	Buy	41,501 +1,826	+5%	+$57.8K	0.82%	51
2020 Q3	$1.23M	Buy	39,675 +158	+0.4%	+$4.89K	0.86%	45
2020 Q2	$1.2M	Sell	39,517 -12,601	-24%	-$373K	0.89%	38
2020 Q1	$1.48M	Sell	52,118 -5,947	-10%	-$179K	1.24%	31
2019 Q4	$1.79M	Sell	58,065 -59,654	-51%	-$1.84M	1.18%	35
2019 Q3	$3.58M	Sell	117,719 -32,626	-22%	-$991K	2.46%	11
2019 Q2	$4.57M	Sell	150,345 -13,988	-9%	-$422K	3.17%	8
2019 Q1	$4.94M	Sell	164,333 -4,854	-3%	-$144K	3.4%	5
2018 Q4	$4.89M	Buy	169,187 +161,982	+2,248%	+$4.84M	3.64%	4
2018 Q3	$221K	Buy	+7,205	New	+$221K	0.14%	88

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 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

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

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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wolf Group Capital Advisors's QAI Position: Q1 2025 in Review

Wolf Group Capital Advisors reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 17% in Q1 2025, selling an estimated $654K and leaving 99,093 shares worth $3.1M. The position accounts for 1.04% of the portfolio, ranked #23.

Wolf Group Capital Advisors first reported a position in QAI in Q3 2018 and has held it in 27 quarters since. The position peaked at $5.46M in Q4 2021. 102 funds tracked by Wall St. Rank hold QAI as of Q1 2025.

Wolf Group Capital Advisors held 99,093 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $3.1M as of Q1 2025.
Wolf Group Capital Advisors sold 20,615 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2025, an estimated $654K.
NYLI Hedge Multi-Strategy Tracker ETF made up 1.04% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #23 holding.
Wolf Group Capital Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2018 and has held it in 27 quarters since.
Wolf Group Capital Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $5.46M in Q4 2021.
102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.