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Disclosery

QAI NYLIM ETF TR

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NYLI HEDGE MULTI (fund)

99 managers (100 13F filers) reported a position in QAI shares at 2025-06-30, 17,708,342 shares in all. 10 filers opened a position and 14 filers sold out during the quarter.

Managers
99
13F filers
100
New
10
Added
32
Reduced
31
Sold out
14
Shares held by filers
17,708,342

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY4,043,450$131M0.01%+107,51713F-HRTimelineGroup
Tredje AP-fonden3,100,000$100M0.8%013F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding2,483,942$80.3M+85,262Timeline
PITCAIRN COin group PITCAIRN CO1,677,867$54.2M3.55%-690,99613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,176,064$38M0.01%-6,97013F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth659,870$21.3M0.05%+137,20613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS591,319$19.1M0.04%+9,38413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC457,776$14.8M0.01%+152,01313F-HRTimelineGroup
Verdence Capital Advisors LLC379,819$12.3M0.84%+26,22913F-HRTimeline
UBS Group AGin group UBS Group AG249,623$8.07M<0.01%-30,98513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC239,896$7.75M<0.01%-48,85913F-HRTimelineGroup
Endowment Wealth Management, Inc.217,588$7.03M3.63%-7,68813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN217,284$7.02M<0.01%+1,12413F-HRTimelineGroup
CW Advisors, LLC213,768$6.91M0.07%new13F-HRTimeline
ASPIRIANT, LLC153,062$4.95M0.16%-53,68013F-HRTimeline
COMERICA BANK143,326$4.63M0.02%+7,67413F-HRTimeline
Live Oak Investment Partners114,869$3.71M2.85%-1,65413F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC108,511$3.51M1.09%+27,08413F-HRTimeline
LFA - Lugano Financial Advisors SA103,139$3.33M1.98%+13,39513F-HRTimeline
Darwin Wealth Management, LLC101,249$3.27M1.13%-69,89713F-HRTimeline
Baron Financial Group, LLC93,788$3.03M1.78%+39013F-HRTimeline
Private Advisor Group, LLC82,633$2.67M0.01%+19,34713F-HRTimeline
LPL Financial LLC78,182$2.53M<0.01%+10,30513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.73,171$2.36M<0.01%+32813F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,008$1.97M<0.01%+36,23313F-HRTimelineGroup
Twelve Points Wealth Management LLC56,790$1.84M0.49%+50613F-HRTimeline
HBK Sorce Advisory LLC55,855$1.81M0.05%-2,62813F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC50,987$1.65M0.05%new13F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …49,643$1.6M0.05%-1,93313F-HRTimelineGroup
UMB Bank, n.a.41,238$1.33M0.02%013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,848$1.26M<0.01%-1,50813F-HRTimelineGroup
Empirical Asset Management, LLC38,318$1.24M0.38%+85413F-HRTimeline
Cooper Financial Group36,882$1.19M0.14%-3,46513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC36,324$1.17M<0.01%new13F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.33,271$1.08M3.32%013F-HRTimeline
Matrix Trust Co32,247$1.04M0.17%-2,54113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,969$1M<0.01%+4013F-HRTimelineGroup
Snowden Capital Advisors LLC28,366$917K0.03%-17313F-HRTimeline
HANCOCK WHITNEY CORP27,288$882K0.02%-7,25513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,017$841K<0.01%+3,91913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC20,865$674K0.03%+1,36013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,558$664K0.02%+1,19713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,819$579K<0.01%-5,72713F-HRTimeline
Betterment LLC16,586$536K<0.01%-1,01813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,944$483K<0.01%-78113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,517$437K<0.01%013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC13,051$422K0.01%013F-HRTimeline
Rathbones Group PLC12,919$418K<0.01%+13613F-HRTimeline
Patten Group, Inc.12,808$414K0.09%+2,57613F-HRTimeline
NorthRock Partners, LLC11,075$358K0.01%-1,47813F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.10,199$330K0.02%+40813F-HRTimelineGroup
HighTower Advisors, LLC9,424$305K<0.01%-2,31313F-HRTimeline
WOLVERINE TRADING, LLC9,331$301K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,902$288K<0.01%013F-HRTimelineGroup
Moors & Cabot, Inc.8,672$280K0.01%+72213F-HRTimeline
LANARK FINANCIAL, INC.8,649$279K0.02%+7,95313F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC8,345$270K0.03%-3,16313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,286$268K<0.01%013F-HRTimelineGroup
Perigon Wealth Management, LLC8,086$261K0.01%+1,55713F-HRTimeline
First Bank & Trust7,950$257K0.05%013F-HRTimeline
Pallas Capital Advisors LLC7,935$256K0.01%013F-HRTimeline
Cetera Investment Advisers7,013$227K<0.01%new13F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…6,973$225K0.18%-97513F-HRTimeline
B. Riley Wealth Advisors, Inc.6,775$219K0.01%-122,07013F-HRTimeline
DAVIS R M INC6,545$212K<0.01%013F-HRTimeline
Allworth Financial LP4,016$130K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3,198$103K<0.01%013F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.3,182$103K0.05%013F-HRTimeline
J.Safra Asset Management Corp2,225$71.9K0.01%new13F-HR/ATimeline
PRIVATE TRUST CO NA2,039$65.9K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,811$58.5K<0.01%+91013F-HRTimeline
CX Institutional1,557$50K<0.01%-2113F-HR/ATimeline
CWM, LLCin group CWM, LLC1,444$47K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,226$39.6K<0.01%-8,32613F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,221$39.5K<0.01%new13F-HRTimelineGroup
MAI Capital Management794$25.7K<0.01%+55013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC728$23.5K<0.01%+413F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC581$18.8K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC560$18.1K<0.01%+413F-HRTimelineGroup
IFP Advisors, Inc387$12.5K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC382$12.4K<0.01%013F-HRTimeline
Clearstead Advisors, LLC352$11.4K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management260$8.4K<0.01%013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…231$7.46K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC207$6.69K<0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…170$5.49K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC97$3.13K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO62$2K<0.01%-14513F-HRTimelineGroup
Parallel Advisors, LLC50$1.62K<0.01%-1,47813F-HRTimeline
MCF Advisors LLC36$1.15K<0.01%013F-HRTimeline
FSA Wealth Management LLC22$701<0.01%013F-HRTimeline
Beacon Capital Management, LLC18$595<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.5$162<0.01%-313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4$138<0.01%-15213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2$65<0.01%-18313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$32<0.01%013F-HRTimeline
CoreCap Advisors, LLC0$23<0.01%-10013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
First Horizon Advisors, Inc.0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.