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Disclosery

QAI NYLIM ETF TR

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NYLI HEDGE MULTI (fund)

102 managers (103 13F filers) reported a position in QAI shares at 2024-12-31, 17,830,033 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
102
13F filers
103
New
12
Added
38
Reduced
32
Sold out
10
Shares held by filers
17,830,033

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY4,540,754$143M0.01%+969,94713F-HR/ATimelineGroup
Tredje AP-fonden3,100,000$97.4M0.87%013F-HRTimeline
PITCAIRN COin group PITCAIRN CO2,169,583$68.1M4.02%+567,55613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,153,228$36.2M0.01%+46,13113F-HRTimelineGroup
Alaska Permanent Capital Management, LLCgroup of 2 filers holding1,084,431$34.1M+20,414Timeline
Focus Partners Wealthin group Focus Partners Wealth851,126$26.7M0.07%+15,56713F-HR/ATimelineGroup
HTLF Bank592,568$18.6M2.1%-13,88313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS583,109$18.3M0.05%+6,72413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC366,473$11.5M<0.01%13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC334,697$10.5M<0.01%+1,75513F-HRTimelineGroup
Verdence Capital Advisors LLC314,633$9.88M0.79%+21,96613F-HRTimeline
UBS Group AGin group UBS Group AG227,855$7.16M<0.01%+12,15013F-HRTimelineGroup
Endowment Wealth Management, Inc.212,297$6.67M4.48%+6,12213F-HRTimeline
ASPIRIANT, LLC183,058$5.75M0.21%-11,47413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN179,599$5.64M<0.01%+53,99613F-HRTimelineGroup
Darwin Wealth Management, LLC171,146$5.38M1.81%-26,44713F-HR/ATimeline
COMERICA BANK146,503$4.6M0.02%+16,20913F-HR/ATimeline
Wolf Group Capital Advisors119,708$3.57M1.73%013F-HRTimeline
LFA - Lugano Financial Advisors SA103,701$3.26M2.13%-6,94413F-HRTimeline
Baron Financial Group, LLC92,968$2.92M1.81%+1,27513F-HRTimeline
Private Advisor Group, LLC88,605$2.78M0.02%-5,11613F-HRTimeline
HBK Sorce Advisory LLC84,966$2.67M0.08%-2,08413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,456$2.5M0.01%-5,91913F-HR/ATimelineGroup
LPL Financial LLC67,508$2.12M<0.01%+10,33313F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …58,780$1.85M0.05%+35113F-HRTimelineGroup
Twelve Points Wealth Management LLC54,842$1.72M0.5%-2,47913F-HRTimeline
UMB Bank, n.a.48,268$1.52M0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WEALTH ENHANCEMENT ADVISORY SERVICES, L…47,188$1.48M<0.01%+25,22113F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,927$1.44M<0.01%+8,24813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,599$1.34M<0.01%+12,10113F-HRTimelineGroup
Cooper Financial Group41,315$1.3M0.16%-64113F-HRTimeline
Empirical Asset Management, LLC37,182$1.17M0.39%-2,00713F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.33,243$1.04M5.24%-113F-HRTimeline
HANCOCK WHITNEY CORP31,353$985K0.03%+4,02013F-HRTimeline
Strategic Advocates LLC29,594$930K0.31%-1,27613F-HRTimeline
Snowden Capital Advisors LLC28,940$929K0.03%-31213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,976$879K<0.01%+11,05613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,265$856K<0.01%+17,09013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,317$795K<0.01%+17,34613F-HRTimelineGroup
Matrix Trust Co24,897$782K0.14%+21,40813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,425$673K0.01%+2,30913F-HRTimelineGroup
Betterment LLC18,609$585K<0.01%-2,46113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17,761$558K<0.01%+8,66613F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC17,521$550K0.03%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC17,512$550K0.02%+74113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,187$540K<0.01%-2,75313F-HRTimelineGroup
Insight Inv LLC15,053$483K0.34%new13F-HRTimeline
Belpointe Asset Management LLC15,074$477K0.03%-6313F-HRTimeline
Rathbones Group PLC13,263$417K<0.01%+89513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC13,051$410K0.01%-2,30913F-HRTimeline
HighTower Advisors, LLC11,887$373K<0.01%-70013F-HRTimeline
Clark Capital Management Group, Inc.10,969$345K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC10,762$338K<0.01%-616,75813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,755$313K0.02%+10713F-HR/ATimelineGroup
Patten Group, Inc.9,711$305K0.07%+2,17413F-HRTimeline
BTS Asset Management, Inc.15,775$302K0.3%-4,81813F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…9,308$292K<0.01%+2,66813F-HRTimelineGroup
Moors & Cabot, Inc.8,794$276K0.01%+1,18413F-HRTimeline
GREENLEAF TRUST8,065$253K<0.01%013F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…8,052$253K0.25%-2,67213F-HRTimeline
First Bank & Trust7,955$250K0.05%-11513F-HRTimeline
Pallas Capital Advisors LLC7,935$249K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…7,858$247K<0.01%+2413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,823$246K<0.01%-45,76313F-HRTimelineGroup
Hexagon Capital Partners LLC7,581$238K0.04%-1,14113F-HRTimeline
Richard P Slaughter Associates Inc7,053$222K0.05%-26413F-HRTimeline
Argent Trust Co7,053$222K0.01%-26413F-HRTimeline
Elyxium Wealth, LLC6,944$218K0.13%new13F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC6,875$216K0.03%-1,75713F-HRTimeline
Mariner, LLCin group Mariner, LLC6,830$215K<0.01%-113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,587$207K<0.01%new13F-HRTimelineGroup
DAVIS R M INC6,545$206K<0.01%013F-HRTimeline
Allworth Financial LP4,272$136K<0.01%+9313F-HRTimeline
Steward Partners Investment Advisory, L…3,198$100K<0.01%+2,14913F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC2,614$83.9K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA2,039$64K0.01%013F-HRTimeline
Parallel Advisors, LLC1,528$48K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,439$45K<0.01%+1,17813F-HRTimelineGroup
PEOPLES FINANCIAL SERVICES CORP.775$24.3K0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC717$22.5K0.01%+3513F-HRTimeline
FMR LLCin group FMR LLC536$16.8K<0.01%-913F-HRTimelineGroup
IFP Advisors, Inc387$12.2K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC382$12K<0.01%013F-HRTimeline
Clearstead Advisors, LLC352$11.1K<0.01%-2,78713F-HRTimeline
Tidemark, LLC336$10.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO331$10.4K<0.01%+19813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management260$8.17K<0.01%013F-HRTimelineGroup
MAI Capital Management244$7.67K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC236$7.41K<0.01%new13F-HRTimeline
ORG Partners LLC231$7.25K<0.01%+3013F-HRTimeline
Global Retirement Partners, LLC207$6.5K<0.01%-89513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…170$5.34K<0.01%013F-HRTimeline
Modus Advisors, LLC165$5.18K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC100$3.13K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC97$3.04K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/95$2.98K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC36$1.12K<0.01%013F-HRTimeline
FSA Wealth Management LLC21$667<0.01%013F-HRTimeline
Beacon Capital Management, LLC18$565<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.14$440<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2$54<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.