Nylim HDG MLT-STR TRC ETF-UiQAIETF
13F holders, Q3 2025 (September 30)96holders −1
11new positions
12sold out
1famous investor
$33.64avg. 13F price*
At the end of Q3 2025, 96 institutions reported holding Nylim HDG MLT-STR TRC ETF-Ui (QAI) in their 13F filings, down 1 from Q2 2025. 11 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($108.6M), Tredje AP-fonden ($104.3M) and Pitcairn Co. ($60.8M). 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 2025)
- CUSIP
- 45409B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.0M |
| Exits | 12 | $5.8M |
All 13F filers, Q2 2025 → Q3 2025: 888,748 shares bought and 1,050,927 shares sold, net −162,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Morgan Stanley | 0.01% | Reduce -20.1% | 3,228,717 | $108.6M |
| Tredje AP-fonden | 0.84% | No change | 3,100,000 | $104.3M |
| Pitcairn Co. | 4.80% | Add +7.7% | 1,807,177 | $60.8M |
| Alaska Permanent Capital Management, LLC | 3.81% | Reduce -0.0% | 1,541,025 | $51.8M |
| Royal Bank of Canada | 0.01% | Add +0.6% | 1,183,596 | $39.8M |
| Alaska Wealth Advisors, LLC | 4.34% | Add +4.7% | 986,028 | $33.2M |
| Focus Partners Wealth | 0.04% | Add +14.8% | 757,604 | $25.5M |
| Captrust Financial Advisors | 0.04% | Reduce -0.1% | 590,969 | $19.9M |
| Verdence Capital Advisors LLC | 1.05% | Add +40.8% | 534,721 | $18.2M |
| Raymond James Financial Inc. | 0.01% | Add +0.3% | 459,336 | $15.4M |
| UBS Group AG | 0.00% | Add +71.5% | 428,017 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 240,036 | $8.1M |
| Endowment Wealth Management, Inc. | 3.36% | Add +1.3% | 220,298 | $7.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 210,384 | $7.1M |
| Osaic Holdings, Inc. | 0.01% | Add +133.9% | 171,140 | $5.8M |
| Aspiriant, LLC | 0.17% | Add +7.0% | 163,708 | $5.5M |
| Live Oak Investment Partners | 2.85% | Add +11.4% | 127,985 | $4.3M |
| Comerica Bank | 0.02% | Reduce -12.7% | 125,171 | $4.2M |
| Brown Wealth Management, LLC | 1.08% | Add +5.6% | 114,577 | $3.9M |
| LFA - Lugano Financial Advisors SA | 1.90% | Add +3.9% | 107,168 | $3.6M |
| Darwin Wealth Management, LLC | 1.12% | Add +3.8% | 105,088 | $3.5M |
| Baron Financial Group, LLC | 1.76% | Add +1.6% | 95,316 | $3.2M |
| LPL Financial LLC | 0.00% | Add +11.4% | 87,092 | $2.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.9% | 79,378 | $2.7M |
| Mariner, LLC | 0.00% | Add +380.9% | 65,002 | $2.2M |
| Twelve Points Wealth Management LLC | 0.46% | Reduce -3.0% | 55,082 | $1.9M |
| HBK Sorce Advisory LLC | 0.05% | Reduce -4.7% | 53,223 | $1.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | Reduce -0.4% | 49,449 | $1.7M |
| Empirical Asset Management, LLC | 0.40% | Add +10.4% | 42,323 | $1.4M |
| UMB Bank, n.a. | 0.02% | No change | 41,238 | $1.4M |
| Citadel Advisors | 0.00% | Add +31.0% | 40,561 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 39,061 | $1.3M |
| Cooper Financial Group | 0.14% | Reduce -1.4% | 36,376 | $1.2M |
| Consultiva Wealth Management, Corp. | 3.14% | No change | 33,271 | $1.1M |
| Matrix Trust Co | 0.16% | Reduce -5.3% | 30,523 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | No change | 28,366 | $954K |
| Hancock Whitney Corp. | 0.02% | No change | 27,288 | $918K |
| Patten Group, Inc. | 0.15% | Add +77.7% | 22,757 | $765K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.8% | 21,032 | $707K |
| CreativeOne Wealth, LLC | 0.02% | Add +1.4% | 20,855 | $701K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.0% | 18,468 | $621K |
| Betterment LLC | 0.00% | Reduce -1.8% | 16,293 | $548K |
| Bank of Montreal | 0.00% | No change | 14,944 | $503K |
| Rathbones Group PLC | 0.00% | Add +9.4% | 14,133 | $475K |
| Greenwood Capital Associates LLC | 0.05% | Add +40.8% | 11,752 | $395K |
| Lanark Financial, Inc. | 0.03% | Add +35.3% | 11,704 | $394K |
| HighTower Advisors, LLC | 0.00% | Add +18.1% | 11,129 | $374K |
| NorthRock Partners, LLC | 0.01% | Reduce -0.1% | 11,060 | $372K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -40.6% | 10,576 | $357K |
| Stifel Financial Corp. | 0.00% | Add +16.2% | 10,347 | $348K |
| StoneX Group Inc. | 0.01% | Reduce -13.1% | 8,860 | $298K |
| BNP Paribas Financial Markets | 0.00% | Add +5.2% | 8,716 | $293K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.7% | 8,614 | $290K |
| Cetera Investment Advisers | 0.00% | Add +18.4% | 8,300 | $279K |
| First Bank & Trust | 0.04% | No change | 7,950 | $267K |
| Pallas Capital Advisors LLC | 0.01% | No change | 7,935 | $267K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.0% | 7,923 | $266K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +107.6% | 6,639 | $223K |
| Davis R M Inc. | 0.00% | No change | 6,545 | $220K |
| Up Strategic Wealth Investment Advisors LLC | 0.16% | Reduce -7.8% | 6,430 | $217K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,436 | $216K |
| Sincerus Advisory, LLC | 0.17% | New | 6,043 | $203K |
| Stephens Inc. | 0.00% | New | 6,033 | $203K |
| Truist Financial Corp. | 0.00% | New | 6,003 | $202K |
| J.Safra Asset Management Corp | 0.01% | Add +114.9% | 4,781 | $161K |
| Allworth Financial LP | 0.00% | No change | 4,016 | $135K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,521 | $118K |
| Peoples Financial Services Corp. | 0.05% | No change | 3,182 | $107K |
| Private Trust Co. NA | 0.01% | No change | 2,039 | $69K |
| Cwm, LLC | 0.00% | Add +30.5% | 1,884 | $63K |
| Advisors Preferred, LLC | 0.01% | Add +117.4% | 1,263 | $43K |
| CX Institutional | 0.00% | Reduce -27.3% | 1,132 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -50.3% | 901 | $30K |
| Legacy Wealth Managment, LLC | 0.01% | New | 670 | $23K |
| Advisory Services Network, LLC | 0.00% | New | 657 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | New | 610 | $21K |
| First Community Trust NA | 0.01% | New | 559 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -58.9% | 504 | $17K |
| Wealthspire Advisors, LLC | 0.00% | New | 495 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 382 | $13K |
| FMR LLC | 0.00% | Reduce -43.2% | 318 | $11K |
| Spire Wealth Management | 0.00% | No change | 260 | $9K |
| MAI Capital Management | 0.00% | Reduce -69.3% | 244 | $8K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 231 | $8K |
| Clearstead Advisors, LLC | 0.00% | Reduce -36.4% | 224 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 207 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 145 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +42.3% | 138 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -88.2% | 86 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 62 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 50 | $2K |
| MCF Advisors LLC | 0.00% | No change | 36 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 22 | $730 |
| Assetmark, Inc. | 0.00% | Reduce -50.0% | 2 | $80 |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -60.0% | 2 | $67 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $34 |
"% 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.