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Disclosery

QAI NYLIM ETF TR

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NYLI HEDGE MULTI (fund)

95 managers (96 13F filers) reported a position in QAI shares at 2025-09-30, 17,332,395 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
95
13F filers
96
New
11
Added
36
Reduced
28
Sold out
12
Shares held by filers
17,332,395

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY3,228,717$109M0.01%-814,73313F-HR/ATimelineGroup
Tredje AP-fonden3,100,000$104M0.84%013F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding2,527,053$84.9M+43,111Timeline
PITCAIRN COin group PITCAIRN CO1,807,177$60.8M4.8%+129,31013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,183,596$39.8M0.01%+7,53213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth757,604$25.5M0.04%+97,73413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS590,969$19.9M0.04%-35013F-HRTimeline
Verdence Capital Advisors LLC534,721$18.2M1.05%+154,90213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC459,336$15.4M<0.01%+1,56013F-HRTimelineGroup
UBS Group AGin group UBS Group AG428,017$14.4M<0.01%+178,39413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC240,036$8.07M<0.01%+14013F-HRTimelineGroup
Endowment Wealth Management, Inc.220,298$7.41M3.36%+2,71013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN210,384$7.08M<0.01%-6,90013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.171,140$5.75M0.01%+97,96913F-HRTimelineGroup
ASPIRIANT, LLC163,708$5.51M0.17%+10,64613F-HRTimeline
Live Oak Investment Partners127,985$4.3M2.85%+13,11613F-HR/ATimeline
COMERICA BANK125,171$4.21M0.02%-18,15513F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC114,577$3.85M1.08%+6,06613F-HRTimeline
LFA - Lugano Financial Advisors SA107,168$3.6M1.9%+4,02913F-HRTimeline
Darwin Wealth Management, LLC105,088$3.53M1.12%+3,83913F-HRTimeline
Baron Financial Group, LLC95,316$3.21M1.76%+1,52813F-HRTimeline
LPL Financial LLC87,092$2.93M<0.01%+8,91013F-HRTimeline
Private Advisor Group, LLC79,378$2.67M0.01%-3,25513F-HRTimeline
Mariner, LLCin group Mariner, LLC65,002$2.19M<0.01%+51,48513F-HRTimelineGroup
Twelve Points Wealth Management LLC55,082$1.85M0.46%-1,70813F-HRTimeline
HBK Sorce Advisory LLC53,223$1.8M0.05%-2,63213F-HR/ATimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …49,449$1.66M0.04%-19413F-HRTimelineGroup
Empirical Asset Management, LLC42,323$1.42M0.4%+4,00513F-HRTimeline
UMB Bank, n.a.41,238$1.39M0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,561$1.36M<0.01%+9,59213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,061$1.31M<0.01%+21313F-HRTimelineGroup
Cooper Financial Group36,376$1.22M0.14%-50613F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.33,271$1.12M3.14%013F-HRTimeline
Matrix Trust Co30,523$1.03M0.16%-1,72413F-HRTimeline
Snowden Capital Advisors LLC28,366$954K0.03%013F-HRTimeline
HANCOCK WHITNEY CORP27,288$918K0.02%013F-HRTimeline
Patten Group, Inc.22,757$765K0.15%+9,94913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC21,032$707K0.03%+16713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,855$701K0.02%+29713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,468$621K<0.01%-7,54913F-HRTimeline
Betterment LLC16,293$548K<0.01%-29313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,944$503K<0.01%013F-HRTimelineGroup
Rathbones Group PLC14,133$475K<0.01%+1,21413F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC11,752$395K0.05%+3,40713F-HRTimeline
LANARK FINANCIAL, INC.11,704$394K0.03%+3,05513F-HRTimeline
HighTower Advisors, LLC11,129$374K<0.01%+1,70513F-HRTimeline
NorthRock Partners, LLC11,060$372K0.01%-1513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,576$357K<0.01%-7,24313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,347$348K<0.01%+1,44513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.8,860$298K0.01%-1,33913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,716$293K<0.01%+43013F-HRTimelineGroup
Moors & Cabot, Inc.8,614$290K0.01%-5813F-HRTimeline
Cetera Investment Advisers8,300$279K<0.01%+1,28713F-HRTimeline
First Bank & Trust7,950$267K0.04%013F-HRTimeline
Pallas Capital Advisors LLC7,935$267K0.01%013F-HRTimeline
Perigon Wealth Management, LLC7,923$266K0.01%-16313F-HRTimeline
Steward Partners Investment Advisory, L…6,639$223K<0.01%+3,44113F-HRTimeline
DAVIS R M INC6,545$220K<0.01%013F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…6,430$217K0.16%-54313F-HRTimeline
Cambridge Investment Research Advisors,…6,436$216K<0.01%new13F-HRTimeline
Sincerus Advisory, LLC6,043$203K0.17%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,033$203K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,003$202K<0.01%new13F-HRTimelineGroup
J.Safra Asset Management Corp4,781$161K0.01%+2,55613F-HRTimeline
Allworth Financial LP4,016$135K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,521$118K<0.01%new13F-HRTimelineGroup
PEOPLES FINANCIAL SERVICES CORP.3,182$107K0.05%013F-HRTimeline
PRIVATE TRUST CO NA2,039$68.6K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,884$63K<0.01%+44013F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC1,263$42.5K0.01%+68213F-HRTimelineGroup
CX Institutional1,132$38K<0.01%-42513F-HRTimeline
Farther Finance Advisors, LLC901$30.3K<0.01%-91013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…670$22.5K0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC657$22.1K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…610$20.5K<0.01%new13F-HRTimelineGroup
FIRST COMMUNITY TRUST NA559$18.8K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…504$16.9K<0.01%-72213F-HRTimelineGroup
Wealthspire Advisors, LLC495$16.6K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC382$12.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC318$10.7K<0.01%-24213F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management260$8.74K<0.01%013F-HRTimelineGroup
MAI Capital Management244$8.21K<0.01%-55013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…231$7.77K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC224$7.53K<0.01%-12813F-HRTimeline
Global Retirement Partners, LLC207$6.96K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.145$4.88K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC138$4.64K<0.01%+4113F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC86$2.88K<0.01%-64213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO62$2.08K<0.01%013F-HR/ATimelineGroup
Parallel Advisors, LLC50$1.68K<0.01%013F-HRTimeline
MCF Advisors LLC36$1.2K<0.01%013F-HRTimeline
FSA Wealth Management LLC22$730<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2$80<0.01%-213F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.2$67<0.01%-313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$34<0.01%013F-HRTimeline