Nylim HDG MLT-STR TRC ETF-UiQAIETF
13F holders, Q4 2025 (December 31)100holders +4
14new positions
13sold out
1famous investor
$33.52avg. 13F price*
At the end of Q4 2025, 100 institutions reported holding Nylim HDG MLT-STR TRC ETF-Ui (QAI) in their 13F filings, up 4 from Q3 2025. 14 opened new positions and 13 sold out. The largest holders were Tredje AP-fonden ($210.3M), Morgan Stanley ($114.6M) and Alaska Permanent Capital Management, LLC ($49.4M). 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 (Q4 2025)
- CUSIP
- 45409B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $12.0M |
| Exits | 13 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 4,847,131 shares bought and 626,072 shares sold, net +4,221,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Tredje AP-fonden | 1.58% | Add +102.4% | 6,275,000 | $210.3M |
| Morgan Stanley | 0.01% | Add +5.9% | 3,419,037 | $114.6M |
| Alaska Permanent Capital Management, LLC | 3.74% | Reduce -4.4% | 1,472,945 | $49.4M |
| Royal Bank of Canada | 0.01% | Add +2.5% | 1,213,678 | $40.7M |
| Alaska Wealth Advisors, LLC | 4.36% | Add +3.5% | 1,020,592 | $34.2M |
| Verdence Capital Advisors LLC | 1.24% | Add +17.0% | 625,462 | $21.0M |
| Focus Partners Wealth | 0.02% | Reduce -20.1% | 605,277 | $20.3M |
| Ameriprise Financial Inc. | 0.00% | Add +144.3% | 586,527 | $19.7M |
| Captrust Financial Advisors | 0.04% | Reduce -1.0% | 584,858 | $19.6M |
| UMB Bank, n.a. | 0.21% | Add +1022.9% | 463,074 | $15.5M |
| UBS Group AG | 0.00% | Reduce -6.9% | 398,561 | $13.4M |
| Pitcairn Wealth Advisors LLC | 1.11% | — | 368,986 | $12.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.2% | 352,845 | $11.8M |
| Endowment Wealth Management, Inc. | 3.53% | Add +4.2% | 229,549 | $7.7M |
| Aspiriant, LLC | 0.17% | Add +7.6% | 176,091 | $5.9M |
| Wells Fargo & Company | 0.00% | Reduce -24.9% | 157,947 | $5.3M |
| Brown Wealth Management, LLC | 1.36% | Add +34.3% | 153,874 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.7% | 135,662 | $4.5M |
| Live Oak Investment Partners | 2.68% | Add +1.7% | 130,174 | $4.4M |
| Comerica Bank | 0.02% | Reduce -1.8% | 122,867 | $4.1M |
| Darwin Wealth Management, LLC | 1.13% | Add +3.4% | 108,647 | $3.6M |
| Axxcess Wealth Management, LLC | 0.06% | New | 105,336 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +167.7% | 104,575 | $3.5M |
| LFA - Lugano Financial Advisors SA | 1.72% | Reduce -7.5% | 99,176 | $3.3M |
| Baron Financial Group, LLC | 1.74% | Add +1.5% | 96,731 | $3.2M |
| LPL Financial LLC | 0.00% | Add +2.8% | 89,528 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.3% | 75,136 | $2.5M |
| MML Investors Services, LLC | 0.01% | New | 68,766 | $2.3M |
| Wealth High Governance Asset Management Ltda. | 0.40% | — | 67,382 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -9.6% | 58,736 | $2.0M |
| Twelve Points Wealth Management LLC | 0.43% | Add +2.6% | 56,510 | $1.9M |
| HBK Sorce Advisory LLC | 0.04% | Add +3.2% | 54,930 | $1.9M |
| Elyxium Wealth, LLC | 0.51% | New | 54,538 | $1.8M |
| Patten Group, Inc. | 0.33% | Add +133.8% | 53,202 | $1.8M |
| Hyposwiss Advisors SA | 1.68% | — | 51,095 | $1.7M |
| Empirical Asset Management, LLC | 0.39% | Reduce -3.1% | 41,015 | $1.4M |
| Waverly Advisors, LLC | 0.01% | New | 40,095 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 37,453 | $1.3M |
| Consultiva Wealth Management, Corp. | 3.13% | Reduce 0.0% | 33,270 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | No change | 28,366 | $965K |
| Hancock Whitney Corp. | 0.02% | No change | 27,288 | $914K |
| CreativeOne Wealth, LLC | 0.02% | Add +1.8% | 21,228 | $711K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -0.3% | 20,978 | $703K |
| Prosperity Bancshares Inc | 0.63% | — | 20,782 | $696K |
| Citadel Advisors | 0.00% | Reduce -48.9% | 20,741 | $695K |
| Central Bank & Trust Co. | 0.10% | New | 19,880 | $666K |
| Cooper Financial Group | 0.06% | Reduce -52.5% | 17,290 | $579K |
| Rathbones Group PLC | 0.00% | Add +17.8% | 16,647 | $558K |
| Bank of Montreal | 0.00% | Add +11.3% | 16,634 | $557K |
| Cetera Investment Advisers | 0.00% | Add +95.9% | 16,256 | $545K |
| Betterment LLC | 0.00% | Reduce -1.3% | 16,078 | $539K |
| Clark Capital Management Group, Inc. | 0.00% | New | 14,648 | $491K |
| Jane Street Group, LLC | 0.00% | New | 13,574 | $455K |
| Lanark Financial, Inc. | 0.03% | Add +12.7% | 13,184 | $442K |
| Greenwood Capital Associates LLC | 0.04% | Add +4.8% | 12,311 | $413K |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 11,233 | $376K |
| NorthRock Partners, LLC | 0.01% | Add +1.5% | 11,226 | $376K |
| Moors & Cabot, Inc. | 0.02% | Add +26.4% | 10,886 | $365K |
| BNP Paribas Financial Markets | 0.00% | Add +12.2% | 9,777 | $328K |
| StoneX Group Inc. | 0.01% | Reduce -4.9% | 8,426 | $287K |
| Stifel Financial Corp. | 0.00% | Reduce -19.4% | 8,343 | $280K |
| Perigon Wealth Management, LLC | 0.00% | Add +3.1% | 8,171 | $274K |
| Pallas Capital Advisors LLC | 0.01% | No change | 7,935 | $266K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -27.5% | 7,666 | $262K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -59.4% | 7,499 | $251K |
| Matrix Trust Co | 0.04% | Reduce -77.1% | 7,000 | $235K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1037.2% | 6,937 | $232K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,639 | $222K |
| Davis R M Inc. | 0.00% | No change | 6,545 | $219K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.8% | 6,194 | $208K |
| Sincerus Advisory, LLC | 0.16% | No change | 6,043 | $203K |
| Stephens Inc. | 0.00% | No change | 6,033 | $202K |
| Rockefeller Capital Management L.P. | 0.00% | Add +50.3% | 5,292 | $177K |
| J.Safra Asset Management Corp | 0.01% | Add +10.0% | 5,259 | $176K |
| Allworth Financial LP | 0.00% | Add +0.5% | 4,037 | $135K |
| Peoples Financial Services Corp. | 0.05% | No change | 3,182 | $107K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +505.9% | 3,054 | $102K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,964 | $99K |
| Private Trust Co. NA | 0.01% | No change | 2,039 | $68K |
| Cwm, LLC | 0.00% | No change | 1,884 | $63K |
| EFG International AG | 0.00% | — | 1,200 | $40K |
| International Assets Investment Management, LLC | 0.00% | New | 1,110 | $37K |
| CX Institutional | 0.00% | Reduce -8.3% | 1,038 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.8% | 908 | $30K |
| FMR LLC | 0.00% | No change | 318 | $11K |
| Spire Wealth Management | 0.00% | No change | 260 | $9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 248 | $8K |
| MAI Capital Management | 0.00% | No change | 244 | $8K |
| Advisors Preferred, LLC | 0.00% | Reduce -82.1% | 226 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 207 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 171 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -13.0% | 120 | $4K |
| JPMorgan Chase & Co. | 0.00% | Add +93.5% | 120 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -2.3% | 84 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -67.1% | 76 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | New | 51 | $2K |
| MCF Advisors LLC | 0.00% | No change | 36 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4 | $134 |
| Assetmark, Inc. | 0.00% | No change | 2 | $80 |
| 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.