Nylim HDG MLT-STR TRC ETF-UiQAIETF
13F holders, Q4 2024 (December 31)102holders
12new positions
9sold out
1famous investor
$31.39avg. 13F price*
At the end of Q4 2024, 102 institutions reported holding Nylim HDG MLT-STR TRC ETF-Ui (QAI) in their 13F filings, unchanged from Q3 2024. 12 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($142.6M), Tredje AP-fonden ($97.4M) and Pitcairn Co. ($68.1M). 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 (Q4 2024)
- CUSIP
- 45409B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.9M |
| Exits | 9 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,954,370 shares bought and 849,142 shares sold, net +1,105,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Morgan Stanley | 0.01% | Add +27.2% | 4,540,754 | $142.6M |
| Tredje AP-fonden | 0.87% | No change | 3,100,000 | $97.4M |
| Pitcairn Co. | 4.02% | Add +35.4% | 2,169,583 | $68.1M |
| Royal Bank of Canada | 0.01% | Add +4.2% | 1,153,228 | $36.2M |
| Focus Partners Wealth | 0.07% | Add +1.9% | 851,126 | $26.7M |
| Alaska Permanent Capital Management, LLC | 1.75% | Add +3.8% | 678,343 | $21.3M |
| HTLF Bank | 2.10% | Reduce -2.3% | 592,568 | $18.6M |
| Captrust Financial Advisors | 0.05% | Add +1.2% | 583,109 | $18.3M |
| Alaska Wealth Advisors, LLC | 1.98% | Reduce -1.1% | 406,088 | $12.8M |
| Raymond James Financial Inc. | 0.00% | — | 366,473 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 334,697 | $10.5M |
| Verdence Capital Advisors LLC | 0.79% | Add +7.5% | 314,633 | $9.9M |
| UBS Group AG | 0.00% | Add +5.6% | 227,855 | $7.2M |
| Endowment Wealth Management, Inc. | 4.48% | Add +3.0% | 212,297 | $6.7M |
| Aspiriant, LLC | 0.21% | Reduce -5.9% | 183,058 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +43.0% | 179,599 | $5.6M |
| Darwin Wealth Management, LLC | 1.81% | Reduce -13.4% | 171,146 | $5.4M |
| Comerica Bank | 0.02% | Add +12.4% | 146,503 | $4.6M |
| Wolf Group Capital Advisors | 1.73% | No change | 119,708 | $3.6M |
| LFA - Lugano Financial Advisors SA | 2.13% | Reduce -6.3% | 103,701 | $3.3M |
| Baron Financial Group, LLC | 1.81% | Add +1.4% | 92,968 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -5.5% | 88,605 | $2.8M |
| HBK Sorce Advisory LLC | 0.08% | Reduce -2.4% | 84,966 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.9% | 79,456 | $2.5M |
| LPL Financial LLC | 0.00% | Add +18.1% | 67,508 | $2.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.05% | Add +0.6% | 58,780 | $1.8M |
| Twelve Points Wealth Management LLC | 0.50% | Reduce -4.3% | 54,842 | $1.7M |
| UMB Bank, n.a. | 0.02% | No change | 48,268 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +114.8% | 47,188 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.9% | 45,927 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +39.7% | 42,599 | $1.3M |
| Cooper Financial Group | 0.16% | Reduce -1.5% | 41,315 | $1.3M |
| Empirical Asset Management, LLC | 0.39% | Reduce -5.1% | 37,182 | $1.2M |
| Consultiva Wealth Management, Corp. | 5.24% | Reduce 0.0% | 33,243 | $1.0M |
| Hancock Whitney Corp. | 0.03% | Add +14.7% | 31,353 | $985K |
| Strategic Advocates LLC | 0.31% | Reduce -4.1% | 29,594 | $930K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -1.1% | 28,940 | $929K |
| Commonwealth Equity Services, LLC | 0.00% | Add +65.3% | 27,976 | $879K |
| Stifel Financial Corp. | 0.00% | Add +168.0% | 27,265 | $856K |
| Citadel Advisors | 0.00% | Add +217.6% | 25,317 | $795K |
| Matrix Trust Co | 0.14% | Add +613.6% | 24,897 | $782K |
| Oppenheimer & Co. Inc. | 0.01% | Add +12.1% | 21,425 | $673K |
| Betterment LLC | 0.00% | Reduce -11.7% | 18,609 | $585K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +95.3% | 17,761 | $558K |
| Flagship Harbor Advisors, LLC | 0.03% | New | 17,521 | $550K |
| CreativeOne Wealth, LLC | 0.02% | Add +4.4% | 17,512 | $550K |
| Bank of Montreal | 0.00% | Reduce -13.8% | 17,187 | $540K |
| Insight Inv LLC | 0.34% | New | 15,053 | $483K |
| Belpointe Asset Management LLC | 0.03% | Reduce -0.4% | 15,074 | $477K |
| Rathbones Group PLC | 0.00% | Add +7.2% | 13,263 | $417K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -15.0% | 13,051 | $410K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.6% | 11,887 | $373K |
| Clark Capital Management Group, Inc. | 0.00% | New | 10,969 | $345K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -98.3% | 10,762 | $338K |
| StoneX Group Inc. | 0.02% | Add +1.1% | 9,755 | $313K |
| Patten Group, Inc. | 0.07% | Add +28.8% | 9,711 | $305K |
| BTS Asset Management, Inc. | 0.30% | Reduce -23.4% | 15,775 | $302K |
| New York Life Investment Management LLC | 0.00% | Add +40.2% | 9,308 | $292K |
| Moors & Cabot, Inc. | 0.01% | Add +15.6% | 8,794 | $276K |
| Greenleaf Trust | 0.00% | No change | 8,065 | $253K |
| Up Strategic Wealth Investment Advisors LLC | 0.25% | Reduce -24.9% | 8,052 | $253K |
| First Bank & Trust | 0.05% | Reduce -1.4% | 7,955 | $250K |
| Pallas Capital Advisors LLC | 0.01% | No change | 7,935 | $249K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 7,858 | $247K |
| Jane Street Group, LLC | 0.00% | Reduce -85.4% | 7,823 | $246K |
| Hexagon Capital Partners LLC | 0.04% | Reduce -13.1% | 7,581 | $238K |
| Richard P Slaughter Associates Inc | 0.05% | Reduce -3.6% | 7,053 | $222K |
| Argent Trust Co | 0.01% | Reduce -3.6% | 7,053 | $222K |
| Elyxium Wealth, LLC | 0.13% | New | 6,944 | $218K |
| Greenwood Capital Associates LLC | 0.03% | Reduce -20.4% | 6,875 | $216K |
| Mariner, LLC | 0.00% | Reduce -0.0% | 6,830 | $215K |
| BNP Paribas Financial Markets | 0.00% | New | 6,587 | $207K |
| Davis R M Inc. | 0.00% | No change | 6,545 | $206K |
| Allworth Financial LP | 0.00% | Add +2.2% | 4,272 | $136K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +204.9% | 3,198 | $100K |
| Carolinas Wealth Consulting LLC | 0.02% | New | 2,614 | $84K |
| Private Trust Co. NA | 0.01% | No change | 2,039 | $64K |
| Parallel Advisors, LLC | 0.00% | No change | 1,528 | $48K |
| Cwm, LLC | 0.00% | Add +451.3% | 1,439 | $45K |
| Peoples Financial Services Corp. | 0.01% | No change | 775 | $24K |
| Raffa Wealth Management, LLC | 0.01% | Add +5.1% | 717 | $23K |
| FMR LLC | 0.00% | Reduce -1.6% | 536 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 387 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 382 | $12K |
| Clearstead Advisors, LLC | 0.00% | Reduce -88.8% | 352 | $11K |
| Tidemark, LLC | 0.00% | No change | 336 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +148.9% | 331 | $10K |
| Spire Wealth Management | 0.00% | No change | 260 | $8K |
| MAI Capital Management | 0.00% | New | 244 | $8K |
| Farther Finance Advisors, LLC | 0.00% | New | 236 | $7K |
| ORG Partners LLC | 0.00% | Add +14.9% | 231 | $7K |
| Global Retirement Partners, LLC | 0.00% | Reduce -81.2% | 207 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 170 | $5K |
| Modus Advisors, LLC | 0.00% | New | 165 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 97 | $3K |
| Bank of America Corp. | 0.00% | New | 95 | $3K |
| MCF Advisors LLC | 0.00% | No change | 36 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 21 | $667 |
| Beacon Capital Management, LLC | 0.00% | No change | 18 | $565 |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 14 | $440 |
| Assetmark, Inc. | 0.00% | New | 2 | $54 |
"% 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.