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Disclosery

QAI NYLIM ETF TR

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NYLI HEDGE MULTI (fund)

92 managers (93 13F filers) reported a position in QAI shares at 2026-03-31, 19,500,574 shares in all. 7 filers opened a position and 12 filers sold out during the quarter.

Managers
92
13F filers
93
New
7
Added
46
Reduced
25
Sold out
12
Shares held by filers
19,500,574

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Tredje AP-fonden6,275,000$214M1.17%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,683,705$91.6M0.01%-735,33213F-HRTimelineGroup
Alaska Permanent Capital Management, LLCgroup of 2 filers holding2,681,514$91.5M+187,977Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,248,513$42.6M0.01%+34,83513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC772,663$26.4M0.01%+186,13613F-HR/ATimelineGroup
Verdence Capital Advisors LLC747,275$25.5M1.49%+121,81313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth588,410$20.1M0.02%-16,86713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS575,117$19.6M0.03%-9,74113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC404,742$13.8M<0.01%+51,89713F-HRTimelineGroup
Pitcairn Wealth Advisors LLCin group PITCAIRN CO368,985$12.4M1.14%-113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding277,647$9.47M-121,162Timeline
UMB Bank, n.a.216,880$7.4M0.1%-246,19413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Endowment Wealth Management, Inc.216,639$7.39M3.27%-12,91013F-HRTimeline
ASPIRIANT, LLC196,822$6.72M0.19%+20,73113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN147,485$5.03M<0.01%-10,46213F-HR/ATimelineGroup
Live Oak Investment Partners135,894$4.64M2.74%+5,72013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.129,669$4.42M0.01%-5,99313F-HRTimelineGroup
BROWN WEALTH MANAGEMENT, LLC128,608$4.39M1.13%-25,26613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…116,385$3.97M0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC107,427$3.67M<0.01%+2,85213F-HRTimelineGroup
Darwin Wealth Management, LLC100,599$3.43M1.07%-8,04813F-HRTimeline
Baron Financial Group, LLC98,371$3.36M1.81%+1,64013F-HRTimeline
LFA - Lugano Financial Advisors SA98,012$3.34M1.7%-1,16413F-HRTimeline
Wealth High Governance Asset Management…88,984$3.04M0.47%+21,60213F-HR/ATimeline
LPL Financial LLC86,248$2.94M<0.01%-3,28013F-HRTimeline
Private Advisor Group, LLC76,325$2.6M0.01%+1,18913F-HRTimeline
MML INVESTORS SERVICES, LLC72,564$2.48M0.01%+3,79813F-HRTimeline
Patten Group, Inc.62,060$2.12M0.37%+8,85813F-HRTimeline
Twelve Points Wealth Management LLC61,831$2.11M0.46%+5,32113F-HRTimeline
Mariner, LLCin group Mariner, LLC61,188$2.09M<0.01%+2,45213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,900$2.01M<0.01%+21,44713F-HRTimelineGroup
Hyposwiss Advisors SA52,505$1.79M1.77%+1,41013F-HRTimeline
Waverly Advisors, LLC46,608$1.59M0.01%+6,51313F-HRTimeline
Empirical Asset Management, LLC42,777$1.46M0.39%+1,76213F-HRTimeline
HBK Sorce Advisory LLC32,273$1.17M0.02%-22,65713F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.33,290$1.14M3.29%+2013F-HRTimeline
HANCOCK WHITNEY CORP27,288$974K0.02%013F-HRTimeline
Snowden Capital Advisors LLC28,366$968K0.03%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,386$730K0.02%+15813F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC21,248$725K0.03%+27013F-HRTimeline
Rathbones Group PLC17,627$601K<0.01%+98013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,588$600K<0.01%+95413F-HRTimelineGroup
Cooper Financial Group17,174$586K0.06%-11613F-HRTimeline
Betterment LLC16,383$559K<0.01%+30513F-HRTimeline
Cetera Investment Advisers16,264$555K<0.01%+813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS15,816$540K<0.01%+6,03913F-HRTimelineGroup
Moors & Cabot, Inc.15,736$537K0.02%+4,85013F-HRTimeline
LANARK FINANCIAL, INC.13,660$466K0.03%+47613F-HRTimeline
Prosperity Bancshares Inc12,034$411K0.33%-8,74813F-HRTimeline
HighTower Advisors, LLC10,860$371K<0.01%-37313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,410$355K<0.01%+2,06713F-HRTimelineGroup
NorthRock Partners, LLC10,076$344K0.01%-1,15013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC10,055$343K0.04%-2,25613F-HRTimeline
Elyxium Wealth, LLC9,847$336K0.11%-44,69113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,752$301K<0.01%+1,08613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,643$295K0.02%+21713F-HRTimelineGroup
Pallas Capital Advisors LLC7,935$271K0.01%013F-HRTimeline
Perigon Wealth Management, LLC7,006$239K<0.01%-1,16513F-HRTimeline
Hexagon Capital Partners LLC6,999$239K0.03%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,937$237K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,644$227K<0.01%+513F-HRTimeline
DAVIS R M INC6,545$223K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…6,274$214K<0.01%+8013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,033$206K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,022$205K<0.01%new13F-HRTimelineGroup
J.Safra Asset Management Corp5,414$185K0.01%+15513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,400$184K<0.01%+10813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,179$177K<0.01%+2,12513F-HRTimelineGroup
Allworth Financial LP4,192$143K<0.01%+15513F-HRTimeline
EFG International AGin group EFG International AG3,800$130K<0.01%+2,60013F-HRTimelineGroup
PEOPLES FINANCIAL SERVICES CORP.3,182$109K0.05%013F-HRTimeline
Farther Finance Advisors, LLC2,132$73K<0.01%+1,22413F-HRTimeline
PRIVATE TRUST CO NA1,949$67.1K0.01%-9013F-HRTimeline
CWM, LLCin group CWM, LLC1,911$65.2K<0.01%+2713F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,118$38.3K<0.01%+813F-HRTimeline
CX Institutional1,009$34K<0.01%-2913F-HRTimeline
Advisory Services Network, LLC657$22.4K<0.01%new13F-HRTimeline
Phillip James Consulting Co.785$20K0.02%new13F-HRTimeline
MAI Capital Management444$15.2K<0.01%+20013F-HRTimeline
Financial Connections Group, Inc.449$15K0.01%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC355$12.1K<0.01%+12913F-HRTimelineGroup
FMR LLCin group FMR LLC318$10.8K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management260$8.87K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC120$4.04K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO117$3.94K<0.01%-313F-HR/ATimelineGroup
RAFFA WEALTH MANAGEMENT, LLC85$2.9K<0.01%+113F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC80$2.73K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC51$1.74K<0.01%013F-HRTimeline
MCF Advisors LLC36$1.22K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5$169<0.01%-16613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2$83<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$34<0.01%013F-HRTimeline