Nylim HDG MLT-STR TRC ETF-UiQAIETF
13F holders, Q2 2026 (June 30)98holders +5
12new positions
7sold out
1famous investor
$36.59avg. 13F price*
At the end of Q2 2026, 98 institutions reported holding Nylim HDG MLT-STR TRC ETF-Ui (QAI) in their 13F filings, up 5 from Q1 2026. 12 opened new positions and 7 sold out. The largest holders were Tredje AP-fonden ($397.5M), Morgan Stanley ($100.8M) and Alaska Permanent Capital Management, LLC ($59.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nylim HDG MLT-STR TRC ETF-Ui
- Filed as
- NEW YORK LIFE INVESTMENTS ET (Q2 2026)
- CUSIP
- 45409B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $13.0M |
| Exits | 7 | $982K |
All 13F filers, Q1 2026 → Q2 2026: 5,589,092 shares bought and 476,368 shares sold, net +5,112,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Tredje AP-fonden | 1.80% | Add +73.1% | 10,860,000 | $397.5M |
| Morgan Stanley | 0.01% | Add +2.7% | 2,754,971 | $100.8M |
| Alaska Permanent Capital Management, LLC | 3.91% | Add +0.5% | 1,632,407 | $59.8M |
| Royal Bank of Canada | 0.01% | Add +4.8% | 1,308,962 | $47.9M |
| Alaska Wealth Advisors, LLC | 4.21% | Add +0.4% | 1,061,727 | $38.9M |
| Ameriprise Financial Inc. | 0.01% | Add +4.7% | 808,599 | $29.6M |
| Verdence Capital Advisors LLC | 1.50% | Add +4.1% | 778,079 | $28.5M |
| Captrust Financial Advisors | 0.03% | Reduce -0.7% | 571,280 | $20.9M |
| Focus Partners Wealth | 0.02% | Reduce -3.8% | 566,255 | $20.7M |
| Raymond James Financial Inc. | 0.00% | Add +9.5% | 443,187 | $16.2M |
| UBS Group AG | 0.00% | Reduce -4.8% | 264,303 | $9.7M |
| Wells Fargo & Company | 0.00% | Add +51.9% | 224,068 | $8.2M |
| Endowment Wealth Management, Inc. | 3.07% | Add +0.3% | 217,224 | $8.0M |
| Aspiriant, LLC | 0.19% | Add +5.3% | 207,334 | $7.6M |
| Pitcairn Wealth Advisors LLC | 0.73% | Reduce -50.8% | 181,586 | $6.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3030.4% | 162,125 | $5.9M |
| Live Oak Investment Partners | 2.77% | Add +3.4% | 140,529 | $5.1M |
| Brown Wealth Management, LLC | 1.09% | Add +3.3% | 132,815 | $4.9M |
| Fifth Third Bancorp | 0.01% | Reduce -1.3% | 114,878 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 113,807 | $4.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.1% | 108,732 | $4.0M |
| LPL Financial LLC | 0.00% | Add +22.7% | 105,825 | $3.9M |
| Darwin Wealth Management, LLC | 1.04% | Add +3.4% | 104,033 | $3.8M |
| Axxcess Wealth Management, LLC | 0.06% | New | 104,034 | $3.8M |
| LFA - Lugano Financial Advisors SA | 2.23% | Add +7.0% | 104,915 | $3.7M |
| UMB Bank, n.a. | 0.05% | Reduce -54.1% | 99,623 | $3.6M |
| Baron Financial Group, LLC | 1.73% | Add +0.5% | 98,886 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +7.3% | 77,868 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -9.9% | 68,734 | $2.5M |
| Twelve Points Wealth Management LLC | 0.50% | Add +10.0% | 68,008 | $2.5M |
| Wealth High Governance Asset Management Ltda. | 0.26% | Reduce -23.9% | 67,699 | $2.5M |
| Mariner, LLC | 0.00% | Add +3.1% | 63,073 | $2.3M |
| Diversify Advisory Services, LLC | 0.04% | New | 59,826 | $2.2M |
| Diversify Wealth Management, LLC | 0.04% | New | 59,826 | $2.2M |
| Patten Group, Inc. | 0.33% | Reduce -6.3% | 58,119 | $2.1M |
| Waverly Advisors, LLC | 0.01% | Add +10.6% | 51,565 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.0% | 45,922 | $1.7M |
| Empirical Asset Management, LLC | 0.38% | Add +6.7% | 45,661 | $1.7M |
| Q3 Asset Management | 0.27% | New | 40,873 | $1.5M |
| Citadel Advisors | 0.00% | New | 38,092 | $1.4M |
| Hyposwiss Advisors SA | 1.30% | Reduce -28.4% | 37,605 | $1.4M |
| HBK Sorce Advisory LLC | 0.02% | Reduce -2.9% | 31,328 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +446.7% | 29,520 | $1.1M |
| Consultiva Wealth Management, Corp. | 2.35% | Reduce -14.5% | 28,473 | $1.0M |
| Snowden Capital Advisors LLC | 0.02% | No change | 28,366 | $1.0M |
| Hancock Whitney Corp. | 0.02% | Reduce -2.0% | 26,741 | $979K |
| BNP Paribas Financial Markets | 0.00% | Add +56.4% | 24,733 | $905K |
| Moors & Cabot, Inc. | 0.03% | Add +50.2% | 23,635 | $865K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.3% | 21,319 | $780K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -2.9% | 20,775 | $760K |
| Rathbones Group PLC | 0.00% | Add +3.3% | 18,201 | $666K |
| Advisors Preferred, LLC | 0.10% | Add +4727.6% | 17,138 | $623K |
| Betterment LLC | 0.00% | Add +0.3% | 16,437 | $602K |
| Greenwood Capital Associates LLC | 0.05% | Add +45.3% | 14,608 | $535K |
| Lanark Financial, Inc. | 0.04% | Add +5.5% | 14,416 | $528K |
| Basso Capital Management, L.P. | 0.13% | New | 14,337 | $525K |
| Farther Finance Advisors, LLC | 0.00% | Add +564.2% | 14,161 | $518K |
| Granite Bay Wealth Management, LLC | 0.05% | New | 14,124 | $517K |
| Cetera Investment Advisers | 0.00% | Reduce -13.6% | 14,059 | $515K |
| Prosperity Bancshares Inc | 0.33% | Add +15.1% | 13,847 | $507K |
| Bank of Montreal | 0.00% | Reduce -39.0% | 10,720 | $392K |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 10,448 | $382K |
| Allworth Financial LP | 0.00% | Add +146.1% | 10,315 | $378K |
| NorthRock Partners, LLC | 0.01% | Reduce -2.1% | 9,865 | $361K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.6% | 9,419 | $342K |
| StoneX Group Inc. | 0.01% | Add +4.3% | 9,015 | $330K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.5% | 8,199 | $300K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -0.2% | 7,921 | $290K |
| Perigon Wealth Management, LLC | 0.00% | Add +0.4% | 7,031 | $257K |
| Hexagon Capital Partners LLC | 0.04% | No change | 6,999 | $256K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,937 | $254K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,644 | $243K |
| Davis R M Inc. | 0.00% | No change | 6,545 | $240K |
| Bison Wealth, LLC | 0.02% | New | 6,450 | $235K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.7% | 6,380 | $234K |
| Stonebridge Financial Planning Group, LLC | 0.07% | New | 6,198 | $227K |
| Stephens Inc. | 0.00% | No change | 6,033 | $221K |
| Truist Financial Corp. | 0.00% | Reduce -1.7% | 5,921 | $217K |
| J.Safra Asset Management Corp | 0.01% | Add +6.7% | 5,777 | $211K |
| Sincerus Advisory, LLC | 0.14% | New | 5,693 | $208K |
| Compass Financial Management LLC | 0.02% | — | 4,762 | $174K |
| Harbour Investments, Inc. | 0.00% | New | 4,465 | $163K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,516 | $129K |
| Peoples Financial Services Corp. | 0.05% | No change | 3,182 | $116K |
| EFG International AG | 0.00% | Reduce -31.6% | 2,600 | $95K |
| Private Trust Co. NA | 0.01% | No change | 1,949 | $71K |
| International Assets Investment Management, LLC | 0.00% | Add +1.4% | 1,134 | $41K |
| CX Institutional | 0.00% | Reduce -6.1% | 947 | $35K |
| FMR LLC | 0.00% | Add +117.9% | 693 | $25K |
| Global Retirement Partners, LLC | 0.00% | — | 307 | $11K |
| Spire Wealth Management | 0.00% | No change | 260 | $10K |
| Smartleaf Asset Management LLC | 0.00% | No change | 120 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.6% | 114 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 85 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 51 | $2K |
| MCF Advisors LLC | 0.00% | No change | 36 | $1K |
| Assetmark, Inc. | 0.00% | No change | 2 | $89 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $37 |
"% of holder's portfolio" is QAI's weight in each manager's 13F, not the share of Nylim HDG MLT-STR TRC ETF-Ui the manager owns.