How many shares of QAI does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 105,825 shares of QAI (NYLIM HEDGE MULTI-STRATEGY TRACKER ETF).

What is LPL Financial LLC's QAI position worth?

As of 2026-Q2, LPL Financial LLC's QAI position is worth $3.9M.

In 2026-Q2, LPL Financial LLC increased their QAI position (+22.7% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in QAI in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in NYLIM HEDGE MULTI-STRATEGY TRACKER ETF

Current Value

$3.9M

Current Shares

105,825

Total Value Change

+$1.3M

Total Shares Change

+17,062

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	105,825	+22.7%	$3.9M	0.0%	$36.60	32
2026-Q1	Decreased	86,248	-3.7%	$2.9M	0.0%	$34.45	0
2025-Q4	Increased	89,528	+2.8%	$3M	0.0%	$33.61	27
2025-Q3	Increased	87,092	+11.4%	$2.9M	0.0%	$33.10	29
2025-Q2	Increased	78,182	+15.2%	$2.5M	0.0%	$31.81	30
2025-Q1	Increased	67,877	+0.6%	$2.1M	0.0%	$30.89	26
2024-Q4	Increased	67,508	+18.1%	$2.1M	0.0%	$30.92	30
2024-Q3	Increased	57,175	+29.0%	$1.8M	0.0%	$30.93	32
2024-Q2	Decreased	44,337	-7.0%	$1.4M	0.0%	$29.91	0
2024-Q1	Decreased	47,682	-14.3%	$1.5M	0.0%	$29.77	0
2023-Q4	Decreased	55,649	-35.2%	$1.7M	0.0%	$29.01	0
2023-Q3	Increased	85,936	+80.5%	$2.6M	0.0%	$27.81	40
2023-Q2	Decreased	47,602	-19.8%	$1.4M	0.0%	$27.50	0
2023-Q1	Increased	59,372	+2.3%	$1.7M	0.0%	$26.95	26
2022-Q4	Decreased	58,049	-8.0%	$1.7M	0.0%	$26.36	0
2022-Q3	Decreased	63,090	-2.8%	$1.8M	0.0%	$25.26	0
2022-Q2	Decreased	64,888	-0.4%	$1.9M	0.0%	$26.13	0
2022-Q1	Decreased	65,161	-1.9%	$2M	0.0%	$28.10	0
2021-Q4	Decreased	66,422	-0.1%	$2.1M	0.0%	$28.75	0
2021-Q3	Increased	66,478	+4.0%	$2.1M	0.0%	$28.70	27
2021-Q2	Decreased	63,951	-1.6%	$2.1M	0.0%	$29.30	0
2021-Q1	Increased	65,018	+2.4%	$2.1M	0.0%	$28.71	27
2020-Q4	Decreased	63,525	-17.7%	$2M	0.0%	$28.94	0
2020-Q3	Decreased	77,179	-0.6%	$2.4M	0.0%	$27.39	0
2020-Q2	Decreased	77,675	-5.6%	$2.4M	0.0%	$26.87	0
2020-Q1	Decreased	82,275	-7.6%	$2.3M	0.0%	$25.24	0
2019-Q4	Decreased	89,015	-2.9%	$2.7M	0.0%	$27.34	0
2019-Q3	Increased	91,658	+6.3%	$2.8M	0.0%	$26.46	28
2019-Q2	Decreased	86,218	-7.0%	$2.6M	0.0%	$26.50	0
2019-Q1	Increased	92,720	+4.5%	$2.8M	0.0%	$26.19	27
2018-Q4	First report	88,763	-	$2.6M	0.0%	$25.21	0