Skip to content
Disclosery

QAI NYLIM ETF TR

Follow

NYLI HEDGE MULTI (fund)

96 managers (98 13F filers) reported a position in QAI shares at 2026-06-30, 24,616,007 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
96
13F filers
98
New
12
Added
44
Reduced
25
Sold out
7
Shares held by filers
24,616,007

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tredje AP-fonden10,860,000$397M1.8%+4,585,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,754,971$101M0.01%+71,26613F-HRTimelineGroup
Alaska Permanent Capital Management, LLCgroup of 2 filers holding2,694,134$98.6M+12,620Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,308,962$47.9M0.01%+60,44913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC808,599$29.6M0.01%+35,93613F-HRTimelineGroup
Verdence Capital Advisors LLC778,079$28.5M1.5%+30,80413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS571,280$20.9M0.03%-3,83713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth566,255$20.7M0.02%-22,15513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC443,187$16.2M<0.01%+38,44513F-HRTimelineGroup
UBS Group AGin group UBS Group AG264,303$9.67M<0.01%-13,34413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN224,068$8.2M<0.01%+76,58313F-HRTimelineGroup
Endowment Wealth Management, Inc.217,224$7.95M3.07%+58513F-HRTimeline
ASPIRIANT, LLC207,334$7.59M0.19%+10,51213F-HRTimeline
Pitcairn Wealth Advisors LLCin group PITCAIRN CO181,586$6.65M0.73%-187,39913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…162,125$5.93M<0.01%+156,94613F-HRTimelineGroup
Live Oak Investment Partners140,529$5.14M2.77%+4,63513F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC132,815$4.86M1.09%+4,20713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding119,652$4.31MnewTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…114,878$4.2M0.01%-1,50713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC113,807$4.17M<0.01%+6,38013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.108,732$3.98M<0.01%-20,93713F-HRTimelineGroup
LPL Financial LLC105,825$3.87M<0.01%+19,57713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC104,034$3.81M0.06%new13F-HRTimeline
Darwin Wealth Management, LLC104,033$3.81M1.04%+3,43413F-HRTimeline
LFA - Lugano Financial Advisors SA104,915$3.71M2.23%+6,90313F-HRTimeline
UMB Bank, n.a.99,623$3.65M0.05%-117,25713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Baron Financial Group, LLC98,886$3.62M1.73%+51513F-HRTimeline
MML INVESTORS SERVICES, LLC77,868$2.85M0.01%+5,30413F-HRTimeline
Private Advisor Group, LLC68,734$2.52M0.01%-7,59113F-HRTimeline
Twelve Points Wealth Management LLC68,008$2.49M0.5%+6,17713F-HRTimeline
Wealth High Governance Asset Management…67,699$2.48M0.26%-21,28513F-HRTimeline
Mariner, LLCin group Mariner, LLC63,073$2.31M<0.01%+1,88513F-HRTimelineGroup
Patten Group, Inc.58,119$2.13M0.33%-3,94113F-HRTimeline
Waverly Advisors, LLC51,565$1.89M0.01%+4,95713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,922$1.68M<0.01%-12,97813F-HRTimelineGroup
Empirical Asset Management, LLC45,661$1.67M0.38%+2,88413F-HRTimeline
Q3 Asset Management40,873$1.5M0.27%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,092$1.39M<0.01%new13F-HR/ATimelineGroup
Hyposwiss Advisors SA37,605$1.38M1.3%-14,90013F-HRTimeline
HBK Sorce Advisory LLC31,328$1.14M0.02%-94513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…29,520$1.08M<0.01%+24,12013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.28,473$1.04M2.35%-4,81713F-HRTimeline
Snowden Capital Advisors LLC28,366$1.04M0.02%013F-HRTimeline
HANCOCK WHITNEY CORP26,741$979K0.02%-54713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS24,733$905K<0.01%+8,91713F-HRTimelineGroup
Moors & Cabot, Inc.23,635$865K0.03%+7,89913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC21,319$780K0.03%+7113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,775$760K0.02%-61113F-HRTimelineGroup
Rathbones Group PLC18,201$666K<0.01%+57413F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC17,138$623K0.1%+16,78313F-HRTimelineGroup
Betterment LLC16,437$602K<0.01%+5413F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC14,608$535K0.05%+4,55313F-HRTimeline
LANARK FINANCIAL, INC.14,416$528K0.04%+75613F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.14,337$525K0.13%new13F-HRTimeline
Farther Finance Advisors, LLC14,161$518K<0.01%+12,02913F-HRTimeline
Granite Bay Wealth Management, LLC14,124$517K0.05%new13F-HRTimeline
Cetera Investment Advisers14,059$515K<0.01%-2,20513F-HRTimeline
Prosperity Bancshares Inc13,847$507K0.33%+1,81313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,720$392K<0.01%-6,86813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,448$382K<0.01%+3813F-HRTimelineGroup
Allworth Financial LP10,315$378K<0.01%+6,12313F-HRTimeline
NorthRock Partners, LLC9,865$361K0.01%-21113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,419$342K<0.01%+66713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,015$330K0.01%+37213F-HRTimelineGroup
HighTower Advisors, LLC8,199$300K<0.01%-2,66113F-HRTimeline
Pallas Capital Advisors LLC7,921$290K0.01%-1413F-HRTimeline
Perigon Wealth Management, LLC7,031$257K<0.01%+2513F-HRTimeline
Hexagon Capital Partners LLC6,999$256K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,937$254K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,644$243K<0.01%013F-HRTimeline
DAVIS R M INC6,545$240K<0.01%013F-HRTimeline
Bison Wealth, LLC6,450$235K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…6,380$234K<0.01%+10613F-HR/ATimeline
Stonebridge Financial Planning Group, L…6,198$227K0.07%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,033$221K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,921$217K<0.01%-10113F-HRTimelineGroup
J.Safra Asset Management Corp5,777$211K0.01%+36313F-HRTimeline
Sincerus Advisory, LLC5,693$208K0.14%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC4,762$174K0.02%13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,465$163K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC3,516$129K<0.01%new13F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.3,182$116K0.05%013F-HRTimeline
EFG International AGin group EFG International AG2,600$95.2K<0.01%-1,20013F-HRTimelineGroup
PRIVATE TRUST CO NA1,949$71.3K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,134$41.3K<0.01%+1613F-HRTimeline
CX Institutional947$35K<0.01%-6213F-HRTimeline
FMR LLCin group FMR LLC693$25.4K<0.01%+37513F-HRTimelineGroup
Global Retirement Partners, LLC307$11.2K<0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management260$9.52K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC120$4.38K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO114$4.16K<0.01%-313F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC85$3.11K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC51$1.87K<0.01%013F-HRTimeline
MCF Advisors LLC36$1.31K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2$89<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$37<0.01%013F-HRTimeline