Nylim HDG MLT-STR TRC ETF-UiQAIETF
13F holders, Q1 2026 (March 31)93holders −7
7new positions
12sold out
$34.11avg. 13F price*
At the end of Q1 2026, 93 institutions reported holding Nylim HDG MLT-STR TRC ETF-Ui (QAI) in their 13F filings, down 7 from Q4 2025. 7 opened new positions and 12 sold out. The largest holders were Tredje AP-fonden ($214.1M), Morgan Stanley ($91.6M) and Alaska Permanent Capital Management, LLC ($55.4M).
- Company
- Nylim HDG MLT-STR TRC ETF-Ui
- Filed as
- NEW YORK LIFE INVESTMENTS ET (Q1 2026)
- CUSIP
- 45409B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.5M |
| Exits | 12 | $6.6M |
All 13F filers, Q4 2025 → Q1 2026: 843,577 shares bought and 1,475,629 shares sold, net −632,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Tredje AP-fonden | 1.17% | No change | 6,275,000 | $214.1M |
| Morgan Stanley | 0.01% | Reduce -21.5% | 2,683,705 | $91.6M |
| Alaska Permanent Capital Management, LLC | 3.88% | Add +10.2% | 1,623,616 | $55.4M |
| Royal Bank of Canada | 0.01% | Add +2.9% | 1,248,513 | $42.6M |
| Alaska Wealth Advisors, LLC | 4.33% | Add +3.7% | 1,057,898 | $36.1M |
| Ameriprise Financial Inc. | 0.01% | Add +31.7% | 772,663 | $26.4M |
| Verdence Capital Advisors LLC | 1.49% | Add +19.5% | 747,275 | $25.5M |
| Focus Partners Wealth | 0.02% | Reduce -2.8% | 588,410 | $20.1M |
| Captrust Financial Advisors | 0.03% | Reduce -1.7% | 575,117 | $19.6M |
| Raymond James Financial Inc. | 0.00% | Add +14.7% | 404,742 | $13.8M |
| Pitcairn Wealth Advisors LLC | 1.14% | Reduce 0.0% | 368,985 | $12.4M |
| UBS Group AG | 0.00% | Reduce -30.3% | 277,647 | $9.5M |
| UMB Bank, n.a. | 0.10% | Reduce -53.2% | 216,880 | $7.4M |
| Endowment Wealth Management, Inc. | 3.27% | Reduce -5.6% | 216,639 | $7.4M |
| Aspiriant, LLC | 0.19% | Add +11.8% | 196,822 | $6.7M |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 147,485 | $5.0M |
| Live Oak Investment Partners | 2.74% | Add +4.4% | 135,894 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.4% | 129,669 | $4.4M |
| Brown Wealth Management, LLC | 1.13% | Reduce -16.4% | 128,608 | $4.4M |
| Fifth Third Bancorp | 0.01% | New | 116,385 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 107,427 | $3.7M |
| Darwin Wealth Management, LLC | 1.07% | Reduce -7.4% | 100,599 | $3.4M |
| Baron Financial Group, LLC | 1.81% | Add +1.7% | 98,371 | $3.4M |
| LFA - Lugano Financial Advisors SA | 1.70% | Reduce -1.2% | 98,012 | $3.3M |
| Wealth High Governance Asset Management Ltda. | 0.47% | Add +32.1% | 88,984 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -3.7% | 86,248 | $2.9M |
| Private Advisor Group, LLC | 0.01% | Add +1.6% | 76,325 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +5.5% | 72,564 | $2.5M |
| Patten Group, Inc. | 0.37% | Add +16.6% | 62,060 | $2.1M |
| Twelve Points Wealth Management LLC | 0.46% | Add +9.4% | 61,831 | $2.1M |
| Mariner, LLC | 0.00% | Add +4.2% | 61,188 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +57.3% | 58,900 | $2.0M |
| Hyposwiss Advisors SA | 1.77% | Add +2.8% | 52,505 | $1.8M |
| Waverly Advisors, LLC | 0.01% | Add +16.2% | 46,608 | $1.6M |
| Empirical Asset Management, LLC | 0.39% | Add +4.3% | 42,777 | $1.5M |
| HBK Sorce Advisory LLC | 0.02% | Reduce -41.3% | 32,273 | $1.2M |
| Consultiva Wealth Management, Corp. | 3.29% | Add +0.1% | 33,290 | $1.1M |
| Hancock Whitney Corp. | 0.02% | No change | 27,288 | $974K |
| Snowden Capital Advisors LLC | 0.03% | No change | 28,366 | $968K |
| CreativeOne Wealth, LLC | 0.02% | Add +0.7% | 21,386 | $730K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +1.3% | 21,248 | $725K |
| Rathbones Group PLC | 0.00% | Add +5.9% | 17,627 | $601K |
| Bank of Montreal | 0.00% | Add +5.7% | 17,588 | $600K |
| Cooper Financial Group | 0.06% | Reduce -0.7% | 17,174 | $586K |
| Betterment LLC | 0.00% | Add +1.9% | 16,383 | $559K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 16,264 | $555K |
| BNP Paribas Financial Markets | 0.00% | Add +61.8% | 15,816 | $540K |
| Moors & Cabot, Inc. | 0.02% | Add +44.5% | 15,736 | $537K |
| Lanark Financial, Inc. | 0.04% | Add +3.6% | 13,660 | $466K |
| Prosperity Bancshares Inc | 0.33% | Reduce -42.1% | 12,034 | $411K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 10,860 | $371K |
| Stifel Financial Corp. | 0.00% | Add +24.8% | 10,410 | $355K |
| NorthRock Partners, LLC | 0.01% | Reduce -10.2% | 10,076 | $344K |
| Greenwood Capital Associates LLC | 0.04% | Reduce -18.3% | 10,055 | $343K |
| Elyxium Wealth, LLC | 0.11% | Reduce -81.9% | 9,847 | $336K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.2% | 8,752 | $301K |
| StoneX Group Inc. | 0.02% | Add +2.6% | 8,643 | $295K |
| Pallas Capital Advisors LLC | 0.01% | No change | 7,935 | $271K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -14.3% | 7,006 | $239K |
| Hexagon Capital Partners LLC | 0.03% | New | 6,999 | $239K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,937 | $237K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 6,644 | $227K |
| Davis R M Inc. | 0.00% | No change | 6,545 | $223K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 6,274 | $214K |
| Stephens Inc. | 0.00% | No change | 6,033 | $206K |
| Truist Financial Corp. | 0.00% | New | 6,022 | $205K |
| J.Safra Asset Management Corp | 0.01% | Add +3.0% | 5,414 | $185K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.0% | 5,400 | $184K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +69.6% | 5,179 | $177K |
| Allworth Financial LP | 0.00% | Add +3.8% | 4,192 | $143K |
| EFG International AG | 0.00% | Add +216.7% | 3,800 | $130K |
| Peoples Financial Services Corp. | 0.05% | No change | 3,182 | $109K |
| Farther Finance Advisors, LLC | 0.00% | Add +134.8% | 2,132 | $73K |
| Private Trust Co. NA | 0.01% | Reduce -4.4% | 1,949 | $67K |
| Cwm, LLC | 0.00% | Add +1.4% | 1,911 | $65K |
| International Assets Investment Management, LLC | 0.00% | Add +0.7% | 1,118 | $38K |
| CX Institutional | 0.00% | Reduce -2.8% | 1,009 | $34K |
| Advisory Services Network, LLC | 0.00% | New | 657 | $22K |
| Phillip James Consulting Co. | 0.02% | New | 785 | $20K |
| MAI Capital Management | 0.00% | Add +82.0% | 444 | $15K |
| Financial Connections Group, Inc. | 0.01% | New | 449 | $15K |
| Advisors Preferred, LLC | 0.00% | Add +57.1% | 355 | $12K |
| FMR LLC | 0.00% | No change | 318 | $11K |
| Spire Wealth Management | 0.00% | No change | 260 | $9K |
| Smartleaf Asset Management LLC | 0.00% | No change | 120 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.5% | 117 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +1.2% | 85 | $3K |
| Chilton Capital Management LLC | 0.00% | New | 80 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 51 | $2K |
| MCF Advisors LLC | 0.00% | No change | 36 | $1K |
| Jones Financial Companies LLLP | 0.00% | Reduce -97.1% | 5 | $169 |
| Assetmark, Inc. | 0.00% | No change | 2 | $83 |
| 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.