Nylim HDG MLT-STR TRC ETF-UiQAIETF
13F holders, Q1 2025 (March 31)103holders +1
14new positions
12sold out
1famous investor
$31.31avg. 13F price*
At the end of Q1 2025, 103 institutions reported holding Nylim HDG MLT-STR TRC ETF-Ui (QAI) in their 13F filings, up 1 from Q4 2024. 14 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($123.2M), Tredje AP-fonden ($97.1M) and Pitcairn Co. ($74.2M). 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 (Q1 2025)
- CUSIP
- 45409B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $21.3M |
| Exits | 12 | $3.0M |
All 13F filers, Q4 2024 → Q1 2025: 2,466,310 shares bought and 1,360,348 shares sold, net +1,105,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Morgan Stanley | 0.01% | Reduce -13.3% | 3,935,933 | $123.2M |
| Tredje AP-fonden | 0.91% | No change | 3,100,000 | $97.1M |
| Pitcairn Co. | 4.47% | Add +9.2% | 2,368,863 | $74.2M |
| Alaska Permanent Capital Management, LLC | 3.93% | Add +119.4% | 1,488,474 | $46.6M |
| Royal Bank of Canada | 0.01% | Add +2.6% | 1,183,034 | $37.0M |
| Alaska Wealth Advisors, LLC | 4.46% | Add +124.1% | 910,206 | $28.5M |
| Captrust Financial Advisors | 0.05% | Reduce -0.2% | 581,935 | $18.2M |
| Focus Partners Wealth | 0.04% | Reduce -38.6% | 522,664 | $16.4M |
| Verdence Capital Advisors LLC | 0.85% | Add +12.4% | 353,590 | $11.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.6% | 305,763 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.7% | 288,755 | $9.0M |
| UBS Group AG | 0.00% | Add +23.1% | 280,608 | $8.8M |
| Endowment Wealth Management, Inc. | 4.54% | Add +6.1% | 225,276 | $7.1M |
| Wells Fargo & Company | 0.00% | Add +20.4% | 216,160 | $6.8M |
| Aspiriant, LLC | 0.22% | Add +12.9% | 206,742 | $6.5M |
| Darwin Wealth Management, LLC | 1.81% | No change | 171,146 | $5.4M |
| Comerica Bank | 0.02% | Reduce -7.4% | 135,652 | $4.2M |
| B. Riley Wealth Advisors, Inc. | 0.12% | New | 128,845 | $4.0M |
| Sanctuary Advisors, LLC | 0.03% | New | 120,616 | $3.8M |
| Atria Investments, Inc | 0.05% | New | 120,190 | $3.8M |
| Live Oak Investment Partners | 2.88% | New | 116,523 | $3.6M |
| Wolf Group Capital Advisors | 1.04% | Reduce -17.2% | 99,093 | $3.1M |
| Baron Financial Group, LLC | 1.84% | Add +0.5% | 93,398 | $2.9M |
| LFA - Lugano Financial Advisors SA | 1.91% | Reduce -13.5% | 89,744 | $2.8M |
| Townsquare Capital LLC | 0.03% | New | 81,862 | $2.6M |
| Brown Wealth Management, LLC | 0.88% | New | 81,427 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.3% | 72,843 | $2.3M |
| LPL Financial LLC | 0.00% | Add +0.6% | 67,877 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -28.6% | 63,286 | $2.0M |
| HBK Sorce Advisory LLC | 0.05% | Reduce -31.2% | 58,483 | $1.8M |
| Twelve Points Wealth Management LLC | 0.48% | Add +2.6% | 56,284 | $1.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.05% | Reduce -12.3% | 51,576 | $1.6M |
| New York Life Investment Management LLC | 0.01% | Add +382.7% | 44,927 | $1.4M |
| UMB Bank, n.a. | 0.02% | Reduce -14.6% | 41,238 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 40,356 | $1.3M |
| Cooper Financial Group | 0.17% | Reduce -2.3% | 40,347 | $1.3M |
| Empirical Asset Management, LLC | 0.40% | Add +0.8% | 37,464 | $1.2M |
| Matrix Trust Co | 0.18% | Add +39.7% | 34,788 | $1.1M |
| Hancock Whitney Corp. | 0.04% | Add +10.2% | 34,543 | $1.1M |
| Consultiva Wealth Management, Corp. | 3.58% | Add +0.1% | 33,271 | $1.0M |
| Citadel Advisors | 0.00% | Add +22.2% | 30,929 | $968K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -1.4% | 28,539 | $894K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.8% | 24,775 | $776K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -50.1% | 23,546 | $737K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.0% | 22,098 | $692K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +11.3% | 19,505 | $611K |
| CreativeOne Wealth, LLC | 0.02% | Add +10.6% | 19,361 | $606K |
| Betterment LLC | 0.00% | Reduce -5.4% | 17,604 | $551K |
| Bank of Montreal | 0.00% | Reduce -8.5% | 15,725 | $492K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -36.8% | 13,547 | $424K |
| Mariner, LLC | 0.00% | Add +97.9% | 13,517 | $423K |
| Coldstream Capital Management Inc. | 0.01% | No change | 13,051 | $409K |
| Rathbones Group PLC | 0.00% | Reduce -3.6% | 12,783 | $400K |
| NorthRock Partners, LLC | 0.01% | New | 12,553 | $393K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.3% | 11,737 | $367K |
| Greenwood Capital Associates LLC | 0.05% | Add +67.4% | 11,508 | $360K |
| Patten Group, Inc. | 0.07% | Add +5.4% | 10,232 | $320K |
| StoneX Group Inc. | 0.02% | Add +0.4% | 9,791 | $307K |
| AE Wealth Management LLC | 0.00% | New | 9,594 | $300K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -46.2% | 9,552 | $299K |
| Stifel Financial Corp. | 0.00% | Reduce -67.3% | 8,902 | $279K |
| BNP Paribas Financial Markets | 0.00% | Add +25.8% | 8,286 | $259K |
| Insight Inv LLC | 0.18% | Reduce -45.3% | 8,228 | $258K |
| Jane Street Group, LLC | 0.00% | Add +2.5% | 8,019 | $251K |
| First Bank & Trust | 0.05% | Reduce -0.1% | 7,950 | $249K |
| Moors & Cabot, Inc. | 0.01% | Reduce -9.6% | 7,950 | $249K |
| Up Strategic Wealth Investment Advisors LLC | 0.22% | Reduce -1.3% | 7,948 | $249K |
| Pallas Capital Advisors LLC | 0.01% | No change | 7,935 | $248K |
| Hexagon Capital Partners LLC | 0.04% | Reduce -1.3% | 7,480 | $234K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.7% | 7,486 | $234K |
| Argent Trust Co | 0.01% | No change | 7,053 | $221K |
| Richard P Slaughter Associates Inc | 0.05% | No change | 7,053 | $221K |
| Davis R M Inc. | 0.00% | No change | 6,545 | $205K |
| Perigon Wealth Management, LLC | 0.01% | New | 6,529 | $204K |
| Allworth Financial LP | 0.00% | Reduce -6.0% | 4,016 | $125K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,198 | $100K |
| Peoples Financial Services Corp. | 0.05% | Add +310.6% | 3,182 | $100K |
| Private Trust Co. NA | 0.01% | No change | 2,039 | $64K |
| CX Institutional | 0.00% | New | 1,578 | $49K |
| Parallel Advisors, LLC | 0.00% | No change | 1,528 | $48K |
| Cwm, LLC | 0.00% | Add +0.3% | 1,444 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Add +281.8% | 901 | $28K |
| Raffa Wealth Management, LLC | 0.01% | Add +1.0% | 724 | $23K |
| Lanark Financial, Inc. | 0.00% | — | 696 | $21K |
| FMR LLC | 0.00% | Add +3.7% | 556 | $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% | No change | 352 | $11K |
| Spire Wealth Management | 0.00% | No change | 260 | $8K |
| MAI Capital Management | 0.00% | No change | 244 | $8K |
| Kiker Wealth Management, LLC | 0.01% | New | 232 | $7K |
| Ascentis Wealth Management, LLC | 0.00% | New | 231 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.5% | 207 | $6K |
| Bank of America Corp. | 0.00% | Add +94.7% | 185 | $6K |
| Assetmark, Inc. | 0.00% | Add +7700.0% | 156 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 97 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 43 | $1K |
| MCF Advisors LLC | 0.00% | No change | 36 | $1K |
| FSA Wealth Management LLC | 0.00% | Add +4.8% | 22 | $679 |
"% 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.