Nylim HDG MLT-STR TRC ETF-UiQAIETF
13F holders, Q2 2025 (June 30)97holders −6
10new positions
14sold out
1famous investor
$32.32avg. 13F price*
At the end of Q2 2025, 97 institutions reported holding Nylim HDG MLT-STR TRC ETF-Ui (QAI) in their 13F filings, down 6 from Q1 2025. 10 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($130.7M), Tredje AP-fonden ($100.2M) and Pitcairn Co. ($54.2M). 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 (Q2 2025)
- CUSIP
- 45409B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $10.4M |
| Exits | 14 | $13.7M |
All 13F filers, Q1 2025 → Q2 2025: 977,807 shares bought and 1,514,495 shares sold, net −536,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Morgan Stanley | 0.01% | Add +2.7% | 4,043,450 | $130.7M |
| Tredje AP-fonden | 0.80% | No change | 3,100,000 | $100.2M |
| Pitcairn Co. | 3.55% | Reduce -29.2% | 1,677,867 | $54.2M |
| Alaska Permanent Capital Management, LLC | 3.86% | Add +3.6% | 1,541,694 | $49.9M |
| Royal Bank of Canada | 0.01% | Reduce -0.6% | 1,176,064 | $38.0M |
| Alaska Wealth Advisors, LLC | 4.36% | Add +3.5% | 942,248 | $30.5M |
| Focus Partners Wealth | 0.05% | Add +26.3% | 659,870 | $21.3M |
| Captrust Financial Advisors | 0.04% | Add +1.6% | 591,319 | $19.1M |
| Raymond James Financial Inc. | 0.01% | Add +49.7% | 457,776 | $14.8M |
| Verdence Capital Advisors LLC | 0.84% | Add +7.4% | 379,819 | $12.3M |
| UBS Group AG | 0.00% | Reduce -11.0% | 249,623 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.9% | 239,896 | $7.8M |
| Endowment Wealth Management, Inc. | 3.63% | Reduce -3.4% | 217,588 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 217,284 | $7.0M |
| CW Advisors, LLC | 0.07% | New | 213,768 | $6.9M |
| Aspiriant, LLC | 0.16% | Reduce -26.0% | 153,062 | $4.9M |
| Comerica Bank | 0.02% | Add +5.7% | 143,326 | $4.6M |
| Live Oak Investment Partners | 2.85% | Reduce -1.4% | 114,869 | $3.7M |
| Brown Wealth Management, LLC | 1.09% | Add +33.3% | 108,511 | $3.5M |
| LFA - Lugano Financial Advisors SA | 1.98% | Add +14.9% | 103,139 | $3.3M |
| Darwin Wealth Management, LLC | 1.13% | Reduce -40.8% | 101,249 | $3.3M |
| Baron Financial Group, LLC | 1.78% | Add +0.4% | 93,788 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Add +30.6% | 82,633 | $2.7M |
| LPL Financial LLC | 0.00% | Add +15.2% | 78,182 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 73,171 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +146.3% | 61,008 | $2.0M |
| Twelve Points Wealth Management LLC | 0.49% | Add +0.9% | 56,790 | $1.8M |
| HBK Sorce Advisory LLC | 0.05% | Reduce -4.5% | 55,855 | $1.8M |
| Evergreen Capital Management LLC | 0.05% | New | 50,987 | $1.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.05% | Reduce -3.8% | 49,643 | $1.6M |
| UMB Bank, n.a. | 0.02% | No change | 41,238 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 38,848 | $1.3M |
| Empirical Asset Management, LLC | 0.38% | Add +2.3% | 38,318 | $1.2M |
| Cooper Financial Group | 0.14% | Reduce -8.6% | 36,882 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 36,324 | $1.2M |
| Consultiva Wealth Management, Corp. | 3.32% | No change | 33,271 | $1.1M |
| Matrix Trust Co | 0.17% | Reduce -7.3% | 32,247 | $1.0M |
| Citadel Advisors | 0.00% | Add +0.1% | 30,969 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -0.6% | 28,366 | $917K |
| Hancock Whitney Corp. | 0.02% | Reduce -21.0% | 27,288 | $882K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.7% | 26,017 | $841K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +7.0% | 20,865 | $674K |
| CreativeOne Wealth, LLC | 0.02% | Add +6.2% | 20,558 | $664K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -24.3% | 17,819 | $579K |
| Betterment LLC | 0.00% | Reduce -5.8% | 16,586 | $536K |
| Bank of Montreal | 0.00% | Reduce -5.0% | 14,944 | $483K |
| Mariner, LLC | 0.00% | No change | 13,517 | $437K |
| Coldstream Capital Management Inc. | 0.01% | No change | 13,051 | $422K |
| Rathbones Group PLC | 0.00% | Add +1.1% | 12,919 | $418K |
| Patten Group, Inc. | 0.09% | Add +25.2% | 12,808 | $414K |
| NorthRock Partners, LLC | 0.01% | Reduce -11.8% | 11,075 | $358K |
| StoneX Group Inc. | 0.02% | Add +4.2% | 10,199 | $330K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.7% | 9,424 | $305K |
| Wolverine Trading, LLC | 0.01% | New | 9,331 | $301K |
| Stifel Financial Corp. | 0.00% | No change | 8,902 | $288K |
| Moors & Cabot, Inc. | 0.01% | Add +9.1% | 8,672 | $280K |
| Lanark Financial, Inc. | 0.02% | Add +1142.7% | 8,649 | $279K |
| Greenwood Capital Associates LLC | 0.03% | Reduce -27.5% | 8,345 | $270K |
| BNP Paribas Financial Markets | 0.00% | No change | 8,286 | $268K |
| Perigon Wealth Management, LLC | 0.01% | Add +23.9% | 8,086 | $261K |
| First Bank & Trust | 0.05% | No change | 7,950 | $257K |
| Pallas Capital Advisors LLC | 0.01% | No change | 7,935 | $256K |
| Cetera Investment Advisers | 0.00% | New | 7,013 | $227K |
| Up Strategic Wealth Investment Advisors LLC | 0.18% | Reduce -12.3% | 6,973 | $225K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -94.7% | 6,775 | $219K |
| Davis R M Inc. | 0.00% | No change | 6,545 | $212K |
| Allworth Financial LP | 0.00% | No change | 4,016 | $130K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,198 | $103K |
| Peoples Financial Services Corp. | 0.05% | No change | 3,182 | $103K |
| J.Safra Asset Management Corp | 0.01% | New | 2,225 | $72K |
| Private Trust Co. NA | 0.01% | No change | 2,039 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Add +101.0% | 1,811 | $59K |
| CX Institutional | 0.00% | Reduce -1.3% | 1,557 | $50K |
| Cwm, LLC | 0.00% | No change | 1,444 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -87.2% | 1,226 | $40K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,221 | $39K |
| MAI Capital Management | 0.00% | Add +225.4% | 794 | $26K |
| Raffa Wealth Management, LLC | 0.00% | Add +0.6% | 728 | $24K |
| Advisors Preferred, LLC | 0.00% | New | 581 | $19K |
| FMR LLC | 0.00% | Add +0.7% | 560 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 387 | $13K |
| 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 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 231 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 207 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 170 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 97 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.0% | 62 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -96.7% | 50 | $2K |
| MCF Advisors LLC | 0.00% | No change | 36 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 22 | $701 |
| Beacon Capital Management, LLC | 0.00% | No change | 18 | $595 |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -37.5% | 5 | $162 |
| Assetmark, Inc. | 0.00% | Reduce -97.4% | 4 | $138 |
| Bank of America Corp. | 0.00% | Reduce -98.9% | 2 | $65 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $32 |
"% 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.