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Disclosery

QAI NYLIM ETF TR

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NYLI HEDGE MULTI (fund)

103 managers (104 13F filers) reported a position in QAI shares at 2025-03-31, 18,343,916 shares in all. 15 filers opened a position and 12 filers sold out during the quarter.

Managers
103
13F filers
104
New
15
Added
34
Reduced
35
Sold out
12
Shares held by filers
18,343,916

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY3,935,933$123M0.01%-604,82113F-HRTimelineGroup
Tredje AP-fonden3,100,000$97.1M0.91%013F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding2,398,680$75.1M+1,314,249Timeline
PITCAIRN COin group PITCAIRN CO2,368,863$74.2M4.47%+199,28013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,183,034$37M0.01%+29,80613F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS581,935$18.2M0.05%-1,17413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth522,664$16.4M0.04%-328,46213F-HR/ATimelineGroup
Verdence Capital Advisors LLC353,590$11.1M0.85%+38,95713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC305,763$9.57M<0.01%-60,71013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC288,755$9.03M<0.01%-45,94213F-HRTimelineGroup
UBS Group AGin group UBS Group AG280,608$8.79M<0.01%+52,75313F-HRTimelineGroup
Endowment Wealth Management, Inc.225,276$7.05M4.54%+12,97913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN216,160$6.77M<0.01%+36,56113F-HRTimelineGroup
ASPIRIANT, LLC206,742$6.47M0.22%+23,68413F-HRTimeline
Darwin Wealth Management, LLC171,146$5.38M1.81%013F-HRTimeline
COMERICA BANK135,652$4.25M0.02%-10,85113F-HRTimeline
B. Riley Wealth Advisors, Inc.128,845$4.03M0.12%new13F-HRTimeline
Sanctuary Advisors, LLC120,616$3.78M0.03%new13F-HRTimeline
Atria Investments, Inc120,190$3.76M0.05%new13F-HRTimeline
Live Oak Investment Partners116,523$3.65M2.88%new13F-HRTimeline
Wolf Group Capital Advisors99,093$3.1M1.04%-20,61513F-HRTimeline
Baron Financial Group, LLC93,398$2.92M1.84%+43013F-HRTimeline
LFA - Lugano Financial Advisors SA89,744$2.81M1.91%-13,95713F-HRTimeline
TOWNSQUARE CAPITAL LLC81,862$2.56M0.03%new13F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC81,427$2.55M0.88%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.72,843$2.28M0.01%-6,61313F-HRTimelineGroup
LPL Financial LLC67,877$2.13M<0.01%+36913F-HRTimeline
Private Advisor Group, LLC63,286$1.98M0.01%-25,31913F-HRTimeline
HBK Sorce Advisory LLC58,483$1.83M0.05%-26,48313F-HRTimeline
Twelve Points Wealth Management LLC56,284$1.76M0.48%+1,44213F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …51,576$1.61M0.05%-7,20413F-HR/ATimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…44,927$1.41M0.01%+35,61913F-HRTimelineGroup
UMB Bank, n.a.41,238$1.29M0.02%-7,03013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,356$1.26M<0.01%-5,57113F-HRTimelineGroup
Cooper Financial Group40,347$1.26M0.17%-96813F-HRTimeline
Empirical Asset Management, LLC37,464$1.17M0.4%+28213F-HRTimeline
Matrix Trust Co34,788$1.09M0.18%+9,89113F-HRTimeline
HANCOCK WHITNEY CORP34,543$1.08M0.04%+3,19013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.33,271$1.04M3.58%+2813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,929$968K<0.01%+5,61213F-HRTimelineGroup
Snowden Capital Advisors LLC28,539$894K0.03%-40113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,775$776K<0.01%-17,82413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,546$737K<0.01%-23,64213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,098$692K<0.01%-5,87813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC19,505$611K0.03%+1,98413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,361$606K0.02%+1,84913F-HRTimelineGroup
Betterment LLC17,604$551K<0.01%-1,00513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,725$492K<0.01%-1,46213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,547$424K0.01%-7,87813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,517$423K<0.01%+6,68713F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC13,051$409K0.01%013F-HRTimeline
Rathbones Group PLC12,783$400K<0.01%-48013F-HRTimeline
NorthRock Partners, LLC12,553$393K0.01%new13F-HRTimeline
HighTower Advisors, LLC11,737$367K<0.01%-15013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC11,508$360K0.05%+4,63313F-HRTimeline
Patten Group, Inc.10,232$320K0.07%+52113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,791$307K0.02%+3613F-HR/ATimelineGroup
AE Wealth Management LLC9,594$300K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,552$299K<0.01%-8,20913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,902$279K<0.01%-18,36313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,286$259K<0.01%+1,69913F-HRTimelineGroup
Insight Inv LLC8,228$258K0.18%-6,82513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,019$251K<0.01%+19613F-HR/ATimelineGroup
Moors & Cabot, Inc.7,950$249K0.01%-84413F-HRTimeline
First Bank & Trust7,950$249K0.05%-513F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…7,948$249K0.22%-10413F-HRTimeline
Pallas Capital Advisors LLC7,935$248K0.01%013F-HRTimeline
Hexagon Capital Partners LLC7,480$234K0.04%-10113F-HRTimeline
Cambridge Investment Research Advisors,…7,486$234K<0.01%-37213F-HRTimeline
Argent Trust Co7,053$221K0.01%013F-HRTimeline
Richard P Slaughter Associates Inc7,053$221K0.05%013F-HRTimeline
DAVIS R M INC6,545$205K<0.01%013F-HRTimeline
Perigon Wealth Management, LLC6,529$204K0.01%new13F-HRTimeline
Allworth Financial LP4,016$125K<0.01%-25613F-HRTimeline
Steward Partners Investment Advisory, L…3,198$100K<0.01%013F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.3,182$99.6K0.05%+2,40713F-HRTimeline
PRIVATE TRUST CO NA2,039$63.8K0.01%013F-HRTimeline
CX Institutional1,578$49K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,528$47.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,444$45K<0.01%+513F-HRTimelineGroup
Farther Finance Advisors, LLC901$28.3K<0.01%+66513F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC724$22.7K0.01%+713F-HRTimeline
LANARK FINANCIAL, INC.696$21K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC556$17.4K<0.01%+2013F-HRTimelineGroup
IFP Advisors, Inc387$12.1K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC382$12K<0.01%013F-HRTimeline
Clearstead Advisors, LLC352$11K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management260$8.14K<0.01%013F-HRTimelineGroup
MAI Capital Management244$7.64K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC232$7.26K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…231$7.25K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO207$6.48K<0.01%-12413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/185$5.79K<0.01%+9013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC156$4.89K<0.01%+15413F-HRTimelineGroup
CoreCap Advisors, LLC100$3.12K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC97$3.04K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…43$1.35K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC36$1.12K<0.01%013F-HRTimeline
FSA Wealth Management LLC22$679<0.01%+113F-HRTimeline
Beacon Capital Management, LLC18$576<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.8$250<0.01%-613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$31<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.