Nylim HDG MLT-STR TRC ETF-UiQAIETF
13F holders, Q3 2024 (September 30)102holders −1
7new positions
10sold out
1famous investor
$32.06avg. 13F price*
At the end of Q3 2024, 102 institutions reported holding Nylim HDG MLT-STR TRC ETF-Ui (QAI) in their 13F filings, down 1 from Q2 2024. 7 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($114.6M), Tredje AP-fonden ($99.4M) and Pitcairn Co. ($51.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nylim HDG MLT-STR TRC ETF-Ui
- Filed as
- NEW YORK LIFE INVESTMENTS ET (Q3 2024)
- CUSIP
- 45409B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $100.8M |
| Exits | 10 | $9.2M |
All 13F filers, Q2 2024 → Q3 2024: 3,881,331 shares bought and 2,339,046 shares sold, net +1,542,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Morgan Stanley | 0.01% | Reduce -4.8% | 3,570,807 | $114.6M |
| Tredje AP-fonden | 0.90% | New | 3,100,000 | $99.4M |
| Pitcairn Co. | 3.04% | Add +46.9% | 1,602,027 | $51.4M |
| Royal Bank of Canada | 0.01% | Add +2.1% | 1,107,097 | $35.5M |
| Focus Partners Wealth | 0.09% | Reduce -4.6% | 835,559 | $26.8M |
| Alaska Permanent Capital Management, LLC | 1.66% | Add +1.1% | 653,523 | $21.0M |
| EP Wealth Advisors, LLC | 0.17% | Reduce -17.3% | 627,520 | $20.1M |
| HTLF Bank | 2.11% | Reduce -12.5% | 606,451 | $19.5M |
| Captrust Financial Advisors | 0.05% | Add +2.5% | 576,385 | $18.5M |
| Alaska Wealth Advisors, LLC | 1.98% | Reduce -36.6% | 410,494 | $13.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -42.8% | 332,942 | $10.7M |
| Verdence Capital Advisors LLC | 0.75% | Add +2.8% | 292,667 | $9.4M |
| UBS Group AG | 0.00% | Add +2.3% | 215,705 | $6.9M |
| Endowment Wealth Management, Inc. | 4.35% | Add +2.6% | 206,175 | $6.6M |
| Darwin Wealth Management, LLC | 1.74% | Reduce -10.3% | 197,593 | $6.3M |
| Aspiriant, LLC | 0.24% | Add +1.1% | 194,532 | $6.2M |
| Raymond James & Associates | 0.00% | Add +3.4% | 169,233 | $5.4M |
| Comerica Bank | 0.02% | Reduce -0.5% | 130,294 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +17.9% | 125,603 | $4.0M |
| Wolf Group Capital Advisors | 1.70% | Add +44.4% | 119,708 | $3.6M |
| LFA - Lugano Financial Advisors SA | 2.41% | Add +23.6% | 110,645 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.8% | 106,582 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -11.6% | 93,721 | $3.0M |
| Baron Financial Group, LLC | 1.80% | Reduce -2.5% | 91,693 | $2.9M |
| HBK Sorce Advisory LLC | 0.09% | Reduce -9.5% | 87,050 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -59.6% | 85,375 | $2.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.05% | Add +31.3% | 58,429 | $1.9M |
| Twelve Points Wealth Management LLC | 0.58% | Add +5.4% | 57,321 | $1.8M |
| LPL Financial LLC | 0.00% | Add +29.0% | 57,175 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +58.1% | 53,586 | $1.7M |
| UMB Bank, n.a. | 0.02% | No change | 48,268 | $1.5M |
| Brio Consultants, LLC | 0.24% | Reduce -94.2% | 46,341 | $1.5M |
| Cooper Financial Group | 0.17% | Reduce -59.2% | 41,956 | $1.3M |
| Empirical Asset Management, LLC | 0.45% | Reduce -19.5% | 39,189 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.8% | 37,679 | $1.2M |
| Consultiva Wealth Management, Corp. | 8.48% | Add +0.0% | 33,244 | $1.1M |
| Strategic Advocates LLC | 0.35% | Reduce -9.7% | 30,870 | $990K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.3% | 30,498 | $978K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -1.2% | 29,252 | $938K |
| Hancock Whitney Corp. | 0.03% | Add +145.2% | 27,333 | $877K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.4% | 21,967 | $705K |
| Betterment LLC | 0.00% | Reduce -6.4% | 21,070 | $676K |
| BTS Asset Management, Inc. | 0.63% | New | 20,593 | $661K |
| Bank of Montreal | 0.00% | Reduce -17.9% | 19,940 | $640K |
| Oppenheimer & Co. Inc. | 0.01% | Add +12.9% | 19,116 | $613K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.5% | 16,920 | $543K |
| CreativeOne Wealth, LLC | 0.02% | Add +8.2% | 16,771 | $538K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.7% | 15,360 | $493K |
| Belpointe Asset Management LLC | 0.03% | Reduce -2.0% | 15,137 | $486K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.3% | 12,587 | $402K |
| Rathbones Group PLC | 0.00% | Reduce -4.9% | 12,368 | $397K |
| Brookstone Capital Management | 0.01% | Add +10.6% | 12,176 | $391K |
| Up Strategic Wealth Investment Advisors LLC | 0.39% | Add +0.1% | 10,724 | $344K |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 10,175 | $326K |
| StoneX Group Inc. | 0.02% | Add +6.4% | 9,648 | $310K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.2% | 9,414 | $302K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +37.2% | 9,095 | $292K |
| Hexagon Capital Partners LLC | 0.05% | Reduce -0.3% | 8,722 | $280K |
| Greenwood Capital Associates LLC | 0.04% | Add +3.9% | 8,632 | $277K |
| First Bank & Trust | 0.05% | Reduce -0.7% | 8,070 | $259K |
| Greenleaf Trust | 0.00% | No change | 8,065 | $259K |
| Citadel Advisors | 0.00% | Reduce -80.1% | 7,971 | $256K |
| Pallas Capital Advisors LLC | 0.01% | No change | 7,935 | $254K |
| Raymond James Trust N.A. | 0.01% | New | 7,904 | $254K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.1% | 7,834 | $251K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.4% | 7,610 | $244K |
| Patten Group, Inc. | 0.05% | Reduce -25.5% | 7,537 | $242K |
| Argent Trust Co | 0.01% | No change | 7,317 | $235K |
| Richard P Slaughter Associates Inc | 0.05% | No change | 7,317 | $235K |
| Mariner, LLC | 0.00% | No change | 6,831 | $219K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -26.1% | 6,682 | $214K |
| New York Life Investment Management LLC | 0.00% | New | 6,640 | $213K |
| Davis R M Inc. | 0.00% | No change | 6,545 | $210K |
| Allworth Financial LP | 0.00% | No change | 4,179 | $134K |
| Matrix Trust Co | 0.02% | New | 3,489 | $112K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,139 | $101K |
| US Bancorp \de | 0.00% | New | 2,778 | $89K |
| Aspire Wealth Management Corp | 0.04% | Reduce -23.7% | 2,108 | $68K |
| Private Trust Co. NA | 0.01% | No change | 2,039 | $65K |
| Macroview Investment Management LLC | 0.05% | Reduce -8.5% | 1,724 | $55K |
| Parallel Advisors, LLC | 0.00% | No change | 1,528 | $49K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,361 | $44K |
| Global Retirement Partners, LLC | 0.00% | Add +8.9% | 1,102 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,049 | $34K |
| Peoples Financial Services Corp. | 0.01% | Reduce -11.2% | 775 | $25K |
| Raffa Wealth Management, LLC | 0.01% | No change | 682 | $22K |
| Lanark Financial, Inc. | 0.00% | Add +21.7% | 668 | $21K |
| FMR LLC | 0.00% | Reduce -55.9% | 545 | $17K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 387 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 382 | $12K |
| Tidemark, LLC | 0.00% | No change | 336 | $11K |
| Spire Wealth Management | 0.00% | No change | 260 | $8K |
| Cwm, LLC | 0.00% | No change | 261 | $8K |
| ORG Partners LLC | 0.00% | No change | 201 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 170 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.9% | 133 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 115 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $3K |
| MCF Advisors LLC | 0.00% | No change | 36 | $1K |
| FSA Wealth Management LLC | 0.00% | — | 21 | $681 |
| Beacon Capital Management, LLC | 0.00% | No change | 18 | $577 |
| McClarren Financial Advisors, Inc. | 0.00% | New | 32 | $0 |
"% 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.