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Disclosery

QAI NYLIM ETF TR

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NYLI HEDGE MULTI (fund)

98 managers (100 13F filers) reported a position in QAI shares at 2025-12-31, 20,255,700 shares in all. 14 filers opened a position and 14 filers sold out during the quarter.

Managers
98
13F filers
100
New
14
Added
36
Reduced
28
Sold out
14
Shares held by filers
20,255,700

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Tredje AP-fonden6,275,000$210M1.58%+3,175,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,419,037$115M0.01%+190,32013F-HR/ATimelineGroup
Alaska Permanent Capital Management, LLCgroup of 2 filers holding2,493,537$83.6M-33,516Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,213,678$40.7M0.01%+30,08213F-HRTimelineGroup
Verdence Capital Advisors LLC625,462$21M1.24%+90,74113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth605,277$20.3M0.02%-152,32713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC586,527$19.7M<0.01%+346,49113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS584,858$19.6M0.04%-6,11113F-HRTimeline
UMB Bank, n.a.463,074$15.5M0.21%+421,83613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
UBS Group AGgroup of 2 filers holding398,809$13.4M-29,208Timeline
PITCAIRN COgroup of 2 filers holding368,986$12.4M-1,438,191Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC352,845$11.8M<0.01%-106,49113F-HRTimelineGroup
Endowment Wealth Management, Inc.229,549$7.69M3.53%+9,25113F-HRTimeline
ASPIRIANT, LLC176,091$5.9M0.17%+12,38313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN157,947$5.29M<0.01%-52,43713F-HRTimelineGroup
BROWN WEALTH MANAGEMENT, LLC153,874$5.16M1.36%+39,29713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.135,662$4.55M0.01%-35,47813F-HRTimelineGroup
Live Oak Investment Partners130,174$4.36M2.68%+2,18913F-HRTimeline
COMERICA BANK122,867$4.12M0.02%-2,30413F-HRTimeline
Darwin Wealth Management, LLC108,647$3.64M1.13%+3,55913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC105,336$3.53M0.06%new13F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC104,575$3.5M<0.01%+65,51413F-HRTimelineGroup
LFA - Lugano Financial Advisors SA99,176$3.32M1.72%-7,99213F-HRTimeline
Baron Financial Group, LLC96,731$3.24M1.74%+1,41513F-HRTimeline
LPL Financial LLC89,528$3M<0.01%+2,43613F-HRTimeline
Private Advisor Group, LLC75,136$2.52M0.01%-4,24213F-HRTimeline
MML INVESTORS SERVICES, LLC68,766$2.3M0.01%new13F-HRTimeline
Wealth High Governance Asset Management…67,382$2.26M0.4%13F-HR/ATimeline
Mariner, LLCin group Mariner, LLC58,736$1.97M<0.01%-6,26613F-HRTimelineGroup
Twelve Points Wealth Management LLC56,510$1.93M0.43%+1,42813F-HRTimeline
HBK Sorce Advisory LLC54,930$1.9M0.04%+1,70713F-HRTimeline
Elyxium Wealth, LLC54,538$1.83M0.53%new13F-HRTimeline
Patten Group, Inc.53,202$1.78M0.33%+30,44513F-HRTimeline
Hyposwiss Advisors SA51,095$1.71M1.68%13F-HRTimeline
Empirical Asset Management, LLC41,015$1.37M0.39%-1,30813F-HRTimeline
Waverly Advisors, LLC40,095$1.34M0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,453$1.26M<0.01%new13F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.33,270$1.11M3.13%-113F-HRTimeline
Snowden Capital Advisors LLC28,366$965K0.02%013F-HRTimeline
HANCOCK WHITNEY CORP27,288$914K0.02%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,228$711K0.02%+37313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC20,978$703K0.03%-5413F-HRTimeline
Prosperity Bancshares Inc20,782$696K0.63%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,741$695K<0.01%-19,82013F-HRTimelineGroup
CENTRAL BANK & TRUST CO19,880$666K0.1%new13F-HRTimeline
Cooper Financial Group17,290$579K0.06%-19,08613F-HRTimeline
Rathbones Group PLC16,647$558K<0.01%+2,51413F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,634$557K<0.01%+1,69013F-HRTimelineGroup
Cetera Investment Advisers16,256$545K<0.01%+7,95613F-HRTimeline
Betterment LLC16,078$539K<0.01%-21513F-HRTimeline
Clark Capital Management Group, Inc.14,648$491K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,574$455K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.13,184$442K0.03%+1,48013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC12,311$413K0.04%+55913F-HRTimeline
HighTower Advisors, LLC11,233$376K<0.01%+10413F-HRTimeline
NorthRock Partners, LLC11,226$376K0.01%+16613F-HRTimeline
Moors & Cabot, Inc.10,886$365K0.02%+2,27213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,777$328K<0.01%+1,06113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.8,426$287K0.01%-43413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,343$280K<0.01%-2,00413F-HRTimelineGroup
Perigon Wealth Management, LLC8,171$274K<0.01%+24813F-HRTimeline
Pallas Capital Advisors LLC7,935$266K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,666$262K<0.01%-2,91013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,499$251K<0.01%-10,96913F-HRTimeline
Matrix Trust Co7,000$235K0.04%-23,52313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,937$232K<0.01%+6,32713F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,639$222K<0.01%013F-HRTimeline
DAVIS R M INC6,545$219K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…6,194$208K<0.01%-24213F-HRTimeline
Sincerus Advisory, LLC6,043$203K0.16%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,033$202K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,292$177K<0.01%+1,77113F-HR/ATimelineGroup
J.Safra Asset Management Corp5,259$176K0.01%+47813F-HRTimeline
Allworth Financial LP4,037$135K<0.01%+2113F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.3,182$107K0.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,054$102K<0.01%+2,55013F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,964$99.3K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA2,039$68.3K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,884$63K<0.01%013F-HRTimelineGroup
EFG International AGin group EFG International AG1,200$40.2K<0.01%13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,110$37.2K<0.01%new13F-HRTimeline
CX Institutional1,038$35K<0.01%-9413F-HRTimeline
Farther Finance Advisors, LLC908$30.4K<0.01%+713F-HRTimeline
FMR LLCin group FMR LLC318$10.6K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management260$8.71K<0.01%013F-HRTimelineGroup
MAI Capital Management244$8.18K<0.01%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC226$7.62K<0.01%-1,03713F-HRTimelineGroup
Global Retirement Partners, LLC207$6.94K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP171$5.73K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC120$4.03K<0.01%-1813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO120$4.02K<0.01%+5813F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC84$2.83K<0.01%-213F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…76$2.55K<0.01%-15513F-HRTimelineGroup
Elevated Capital Advisors, LLC51$1.71K<0.01%new13F-HRTimeline
MCF Advisors LLC36$1.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$134<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2$80<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$34<0.01%013F-HRTimeline