BOLTON SECURITIES CORPORATION’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

BOLTON SECURITIES CORPORATION’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 Q1	$6.45K	Buy	+189	New	+$6.5K	﹤0.01%	1710
2025 Q3	$6.83K	Buy	+203	New	+$6.69K	﹤0.01%	1635
2025 Q1	$6.36K	Buy	+203	New	+$6.44K	﹤0.01%	1525

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

Alaska Permanent Capital Management Anchorage, Alaska $1.5B AUM 10.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $895M AUM 12.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's QAI Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2026: 189 shares worth $6.45K. The stake represents ﹤0.01% of the portfolio and ranks #1710 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in QAI as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in QAI in Q1 2025 and has held it in 3 quarters since. The position peaked at $6.83K in Q3 2025. 94 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

BOLTON SECURITIES CORPORATION held 189 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $6.45K as of Q1 2026.
NYLIM Hedge Multi-Strategy Tracker ETF was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #1710 holding.
BOLTON SECURITIES CORPORATION first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2025 and has held it in 3 quarters since.
BOLTON SECURITIES CORPORATION's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $6.83K in Q3 2025.
94 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.