Nylim HDG MLT-STR TRC ETF-UiQAIETF
13F holders, Q1 2024 (March 31)103holders
1famous investor
$30.88avg. 13F price*
At the end of Q1 2024, 103 institutions reported holding Nylim HDG MLT-STR TRC ETF-Ui (QAI) in their 13F filings. The largest holders were Morgan Stanley ($126.3M), Alaska Permanent Capital Management, LLC ($33.5M) and Royal Bank of Canada ($33.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nylim HDG MLT-STR TRC ETF-Ui
- Filed as
- INDEXIQ ETF TR (Q1 2024)
- CUSIP
- 45409B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $11.4M |
| Exits | 11 | $13.9M |
Ownership 103 holders
| Morgan Stanley | 0.01% | Reduce -24.9% | 4,088,313 | $126.3M |
| Alaska Permanent Capital Management, LLC | 2.61% | Add +22.0% | 1,085,293 | $33.5M |
| Royal Bank of Canada | 0.01% | Add +5.5% | 1,082,246 | $33.4M |
| Pitcairn Co. | 2.09% | Add +17.9% | 1,046,094 | $32.3M |
| Focus Partners Wealth | 0.23% | Reduce -7.1% | 921,857 | $28.5M |
| Brio Consultants, LLC | 4.05% | Add +6.9% | 778,150 | $24.0M |
| HTLF Bank | 2.44% | Reduce -0.7% | 687,878 | $21.2M |
| Ameriprise Financial Inc. | 0.01% | Add +20.0% | 667,152 | $20.6M |
| Alaska Wealth Advisors, LLC | 3.01% | Add +9.0% | 644,212 | $19.9M |
| Captrust Financial Advisors | 0.06% | Add +1.1% | 514,808 | $15.9M |
| Verdence Capital Advisors LLC | 0.78% | Add +12.0% | 278,992 | $8.6M |
| One Capital Management, LLC | 0.31% | New | 276,411 | $8.5M |
| Aspiriant, LLC | 0.32% | Reduce -12.7% | 251,727 | $7.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -16.5% | 248,466 | $7.7M |
| UBS Group AG | 0.00% | Reduce -13.5% | 238,209 | $7.4M |
| Darwin Wealth Management, LLC | 1.88% | Reduce -8.0% | 217,808 | $6.7M |
| Endowment Wealth Management, Inc. | 4.64% | Add +4.3% | 200,640 | $6.2M |
| EP Wealth Advisors, LLC | 0.06% | Add +336.8% | 175,416 | $5.4M |
| Q3 Asset Management | 1.50% | Add +37.8% | 170,763 | $5.3M |
| Raymond James & Associates | 0.00% | Reduce -1.6% | 148,776 | $4.6M |
| Comerica Bank | 0.02% | Reduce -4.5% | 136,444 | $4.2M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.1% | 133,826 | $4.1M |
| Wolf Group Capital Advisors | 1.70% | No change | 119,708 | $3.6M |
| LFA - Lugano Financial Advisors SA | 2.54% | Add +4.5% | 112,790 | $3.5M |
| HBK Sorce Advisory LLC | 0.12% | Reduce -22.5% | 111,417 | $3.4M |
| Baron Financial Group, LLC | 1.81% | Add +6.9% | 95,169 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 94,466 | $2.9M |
| Cooper Financial Group | 0.43% | Add +0.3% | 85,271 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.5% | 65,123 | $2.0M |
| Twelve Points Wealth Management LLC | 0.61% | Add +2.4% | 53,743 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.7% | 53,663 | $1.7M |
| Empirical Asset Management, LLC | 0.79% | Reduce -0.2% | 53,228 | $1.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.05% | Reduce -9.3% | 50,703 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.4% | 49,008 | $1.5M |
| UMB Bank, n.a. | 0.02% | No change | 48,271 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -14.3% | 47,682 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -41.5% | 32,373 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -4.1% | 31,622 | $977K |
| Consultiva Wealth Management, Corp. | 8.79% | — | 30,362 | $938K |
| Greenleaf Trust | 0.01% | Reduce -21.1% | 30,175 | $932K |
| Strategic Advocates LLC | 0.35% | Add +61.2% | 29,193 | $902K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.7% | 26,855 | $828K |
| Betterment LLC | 0.00% | Reduce -14.6% | 24,788 | $766K |
| Jane Street Group, LLC | 0.00% | New | 20,300 | $627K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -14.1% | 16,124 | $498K |
| Belpointe Asset Management LLC | 0.04% | New | 15,853 | $490K |
| CreativeOne Wealth, LLC | 0.02% | Add +7.2% | 15,183 | $469K |
| Rathbones Group PLC | 0.00% | Reduce -16.1% | 14,981 | $463K |
| Sage Financial Group Inc. | 0.04% | Add +11.8% | 14,920 | $461K |
| Citadel Advisors | 0.00% | New | 14,790 | $457K |
| Hexagon Capital Partners LLC | 0.08% | Reduce -18.3% | 11,229 | $347K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Reduce -62.4% | 10,914 | $337K |
| Stephens Inc. | 0.01% | No change | 10,847 | $335K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -9.9% | 10,311 | $319K |
| Stifel Financial Corp. | 0.00% | Reduce -44.6% | 10,244 | $316K |
| Patten Group, Inc. | 0.08% | Reduce -4.7% | 10,034 | $310K |
| Hancock Whitney Corp. | 0.01% | Reduce -83.7% | 10,006 | $309K |
| Up Strategic Wealth Investment Advisors LLC | 0.50% | Reduce -24.7% | 9,875 | $305K |
| First Bank & Trust | 0.06% | New | 9,315 | $288K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.9% | 9,266 | $286K |
| StoneX Group Inc. | 0.02% | Add +10.0% | 8,700 | $269K |
| Mariner, LLC | 0.00% | Reduce -31.9% | 8,399 | $259K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.3% | 8,279 | $256K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.7% | 8,276 | $256K |
| Greenwood Capital Associates LLC | 0.03% | Add +9.9% | 7,976 | $246K |
| Pallas Capital Advisors LLC | 0.01% | New | 7,935 | $245K |
| Richard P Slaughter Associates Inc | 0.06% | No change | 7,814 | $241K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 7,648 | $236K |
| Moors & Cabot, Inc. | 0.01% | New | 7,373 | $228K |
| Argent Trust Co | 0.01% | No change | 7,317 | $226K |
| Oppenheimer & Co. Inc. | 0.00% | New | 7,047 | $218K |
| Richard W. Paul & Associates, LLC | 0.08% | Reduce -15.4% | 6,837 | $211K |
| Davis R M Inc. | 0.00% | New | 6,545 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -26.3% | 6,477 | $200K |
| Allworth Financial LP | 0.00% | Add +4.1% | 4,179 | $129K |
| Macroview Investment Management LLC | 0.12% | Reduce -27.4% | 3,517 | $109K |
| Central Bank & Trust Co. | 0.01% | Add +20.9% | 3,079 | $95K |
| Aspire Wealth Management Corp | 0.05% | Reduce -45.3% | 2,764 | $85K |
| Private Trust Co. NA | 0.01% | No change | 2,039 | $63K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.5% | 1,621 | $50K |
| Register Financial Advisors LLC | 0.02% | New | 1,456 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,049 | $32K |
| Raffa Wealth Management, LLC | 0.01% | Reduce -25.3% | 682 | $21K |
| Avior Wealth Management, LLC | 0.00% | New | 615 | $19K |
| Lanark Financial, Inc. | 0.00% | Reduce -37.2% | 546 | $16K |
| Clearstead Advisors, LLC | 0.00% | No change | 517 | $16K |
| Bank of America Corp. | 0.00% | Add +583.1% | 444 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 382 | $12K |
| FMR LLC | 0.00% | Reduce -83.0% | 382 | $12K |
| Tidemark, LLC | 0.01% | No change | 336 | $10K |
| Spire Wealth Management | 0.00% | No change | 260 | $8K |
| Cwm, LLC | 0.00% | Add +4.4% | 261 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 238 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 140 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 137 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -36.1% | 117 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 115 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 114 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | New | 100 | $3K |
| MCF Advisors LLC | 0.00% | No change | 36 | $1K |
| FSA Wealth Management LLC | 0.00% | Add +5.0% | 21 | $656 |
| Beacon Capital Management, LLC | 0.00% | No change | 18 | $556 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 8 | $247 |
"% 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.