Nylim HDG MLT-STR TRC ETF-UiQAIETF
13F holders, Q2 2024 (June 30)103holders
7new positions
5sold out
1famous investor
$31.03avg. 13F price*
At the end of Q2 2024, 103 institutions reported holding Nylim HDG MLT-STR TRC ETF-Ui (QAI) in their 13F filings, unchanged from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($116.4M), Pitcairn Co. ($33.8M) and Royal Bank of Canada ($33.6M). 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 (Q2 2024)
- CUSIP
- 45409B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $466K |
| Exits | 5 | $6.0M |
All 13F filers, Q1 2024 → Q2 2024: 976,934 shares bought and 1,448,571 shares sold, net −471,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Morgan Stanley | 0.01% | Reduce -8.2% | 3,751,904 | $116.4M |
| Pitcairn Co. | 2.07% | Add +4.3% | 1,090,808 | $33.8M |
| Royal Bank of Canada | 0.01% | Add +0.2% | 1,084,130 | $33.6M |
| Focus Partners Wealth | 0.09% | Reduce -5.0% | 875,528 | $27.2M |
| Brio Consultants, LLC | 4.10% | Add +2.9% | 800,528 | $24.8M |
| EP Wealth Advisors, LLC | 0.25% | Add +332.3% | 758,377 | $23.5M |
| HTLF Bank | 2.45% | Add +0.8% | 693,202 | $21.5M |
| Alaska Wealth Advisors, LLC | 3.12% | Add +0.5% | 647,287 | $20.1M |
| Alaska Permanent Capital Management, LLC | 1.71% | Reduce -40.4% | 646,410 | $20.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.7% | 582,201 | $18.1M |
| Captrust Financial Advisors | 0.06% | Add +9.2% | 562,029 | $17.4M |
| Verdence Capital Advisors LLC | 0.79% | Add +2.1% | 284,771 | $8.8M |
| One Capital Management, LLC | 0.29% | Add +0.3% | 277,175 | $8.6M |
| Darwin Wealth Management, LLC | 3.39% | Add +1.1% | 220,234 | $6.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -15.0% | 211,115 | $6.6M |
| UBS Group AG | 0.00% | Reduce -11.5% | 210,798 | $6.5M |
| Endowment Wealth Management, Inc. | 4.54% | Add +0.2% | 201,008 | $6.2M |
| Aspiriant, LLC | 0.24% | Reduce -23.5% | 192,475 | $6.0M |
| Raymond James & Associates | 0.00% | Add +10.1% | 163,743 | $5.1M |
| Comerica Bank | 0.02% | Reduce -4.0% | 130,962 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +12.8% | 106,521 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -20.8% | 106,016 | $3.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +60.8% | 104,723 | $3.2M |
| Cooper Financial Group | 0.47% | Add +20.5% | 102,771 | $3.2M |
| HBK Sorce Advisory LLC | 0.10% | Reduce -13.7% | 96,174 | $3.0M |
| Baron Financial Group, LLC | 1.86% | Reduce -1.2% | 94,049 | $2.9M |
| Susquehanna International Group, LLP | 0.01% | Add +1025.1% | 93,117 | $2.9M |
| LFA - Lugano Financial Advisors SA | 2.12% | Reduce -20.6% | 89,499 | $2.8M |
| Wolf Group Capital Advisors | 1.01% | Reduce -30.7% | 82,919 | $2.6M |
| Twelve Points Wealth Management LLC | 0.59% | Add +1.2% | 54,371 | $1.7M |
| Empirical Asset Management, LLC | 0.57% | Reduce -8.5% | 48,686 | $1.5M |
| UMB Bank, n.a. | 0.02% | Reduce -0.0% | 48,268 | $1.5M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | Reduce -12.2% | 44,509 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -7.0% | 44,337 | $1.4M |
| Citadel Advisors | 0.00% | Add +171.3% | 40,132 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.3% | 34,629 | $1.1M |
| Strategic Advocates LLC | 0.42% | Add +17.1% | 34,181 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +66.9% | 33,886 | $1.1M |
| Consultiva Wealth Management, Corp. | 9.40% | Add +9.5% | 33,243 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -6.3% | 29,615 | $919K |
| Bank of Montreal | 0.00% | Reduce -25.0% | 24,288 | $754K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -57.2% | 22,977 | $713K |
| Betterment LLC | 0.00% | Reduce -9.2% | 22,512 | $699K |
| HighTower Advisors, LLC | 0.00% | Reduce -32.8% | 18,058 | $561K |
| Oppenheimer & Co. Inc. | 0.01% | Add +140.2% | 16,929 | $525K |
| Coldstream Capital Management Inc. | 0.01% | No change | 16,124 | $500K |
| CreativeOne Wealth, LLC | 0.02% | Add +2.1% | 15,501 | $481K |
| Commonwealth Equity Services, LLC | 0.00% | Add +86.7% | 15,458 | $480K |
| Belpointe Asset Management LLC | 0.03% | Reduce -2.6% | 15,445 | $479K |
| Rathbones Group PLC | 0.00% | Reduce -13.2% | 13,003 | $403K |
| Hancock Whitney Corp. | 0.01% | Add +11.4% | 11,148 | $346K |
| Brookstone Capital Management | 0.01% | New | 11,013 | $346K |
| Stephens Inc. | 0.01% | No change | 10,847 | $337K |
| Up Strategic Wealth Investment Advisors LLC | 0.50% | Add +8.5% | 10,712 | $332K |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 10,275 | $319K |
| Patten Group, Inc. | 0.07% | Add +0.8% | 10,115 | $314K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.9% | 9,629 | $299K |
| StoneX Group Inc. | 0.02% | Add +4.2% | 9,067 | $281K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -12.3% | 9,040 | $281K |
| Hexagon Capital Partners LLC | 0.06% | Reduce -22.1% | 8,750 | $272K |
| Greenwood Capital Associates LLC | 0.03% | Add +4.2% | 8,307 | $258K |
| First Bank & Trust | 0.05% | Reduce -12.7% | 8,130 | $252K |
| Greenleaf Trust | 0.00% | Reduce -73.3% | 8,065 | $250K |
| Pallas Capital Advisors LLC | 0.01% | No change | 7,935 | $249K |
| Moors & Cabot, Inc. | 0.01% | Add +3.6% | 7,640 | $237K |
| Richard P Slaughter Associates Inc | 0.05% | Reduce -6.4% | 7,317 | $227K |
| Argent Trust Co | 0.01% | No change | 7,317 | $227K |
| Mariner, LLC | 0.00% | Reduce -18.7% | 6,831 | $212K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.5% | 6,693 | $208K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.4% | 6,629 | $206K |
| Davis R M Inc. | 0.00% | No change | 6,545 | $203K |
| Central Bank & Trust Co. | 0.03% | Add +111.3% | 6,506 | $202K |
| Allworth Financial LP | 0.00% | No change | 4,179 | $130K |
| Clearstead Advisors, LLC | 0.00% | Add +507.2% | 3,139 | $97K |
| Aspire Wealth Management Corp | 0.05% | Reduce -0.0% | 2,763 | $86K |
| Private Trust Co. NA | 0.01% | No change | 2,039 | $63K |
| Macroview Investment Management LLC | 0.06% | Reduce -46.4% | 1,884 | $58K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.7% | 1,528 | $47K |
| Register Financial Advisors LLC | 0.02% | No change | 1,456 | $45K |
| International Assets Investment Management, LLC | 0.00% | New | 1,361 | $42K |
| FMR LLC | 0.00% | Add +223.6% | 1,236 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,049 | $33K |
| Carolinas Wealth Consulting LLC | 0.01% | New | 1,018 | $32K |
| Global Retirement Partners, LLC | 0.00% | Add +765.0% | 1,012 | $31K |
| Peoples Financial Services Corp. | 0.01% | New | 873 | $27K |
| Raffa Wealth Management, LLC | 0.01% | No change | 682 | $21K |
| Lanark Financial, Inc. | 0.00% | Add +0.6% | 549 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 382 | $12K |
| Tidemark, LLC | 0.00% | No change | 336 | $10K |
| Larson Financial Group LLC | 0.00% | New | 265 | $8K |
| Spire Wealth Management | 0.00% | No change | 260 | $8K |
| Cwm, LLC | 0.00% | No change | 261 | $8K |
| ORG Partners LLC | 0.00% | New | 201 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 170 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 140 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 137 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 115 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -58.0% | 100 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -14.0% | 98 | $3K |
| Bank of America Corp. | 0.00% | Reduce -82.2% | 79 | $2K |
| MCF Advisors LLC | 0.00% | No change | 36 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 18 | $559 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.0% | 4 | $124 |
"% 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.