Who owns NYLI Hedge Multi-Strategy Tracker ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QAI from SEC Form 13F filings across 98 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 98 institutions disclosed 24.6M shares of NYLI Hedge Multi-Strategy Tracker ETF worth $900.8M — about 115.3% of shares outstanding; the largest disclosed holder is Tredje AP-fonden. Source: SEC Form 13F filings, parsed by EvidInvest.
98
13F holders
$900.8M
value, 2026 filers
115.3%
of shares outstanding (24.6M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QAI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Tredje AP-fonden | 10.9M | $397.5M | 1.8% | 50.9% | +73.1% |
| 2 | MORGAN STANLEY | 2.8M | $100.8M | 0.0% | 12.9% | +2.7% |
| 3 | Alaska Permanent Capital Management, LLC | 1.6M | $59.8M | 3.9% | 7.6% | +0.5% |
| 4 | ROYAL BANK OF CANADA | 1.3M | $47.9M | 0.0% | 6.1% | +4.8% |
| 5 | Alaska Wealth Advisors, LLC | 1.1M | $38.9M | 4.2% | 5% | +0.4% |
| 6 | AMERIPRISE FINANCIAL INC | 808,599 | $29.6M | 0.0% | 3.8% | +4.7% |
| 7 | Verdence Capital Advisors LLC | 778,079 | $28.5M | 1.5% | 3.6% | +4.1% |
| 8 | CAPTRUST FINANCIAL ADVISORS | 571,280 | $20.9M | 0.0% | 2.7% | -0.7% |
| 9 | Focus Partners Wealth | 566,255 | $20.7M | 0.0% | 2.7% | -3.8% |
| 10 | RAYMOND JAMES FINANCIAL INC | 443,187 | $16.2M | 0.0% | 2.1% | +9.5% |
| 11 | UBS Group AG | 264,303 | $9.7M | 0.0% | 1.2% | -4.8% |
| 12 | WELLS FARGO & COMPANY/MN | 224,068 | $8.2M | 0.0% | 1% | +51.9% |
| 13 | Endowment Wealth Management, Inc. | 217,224 | $8.0M | 3.1% | 1% | +0.3% |
| 14 | ASPIRIANT, LLC | 207,334 | $7.6M | 0.2% | 1% | +5.3% |
| 15 | Pitcairn Wealth Advisors LLC | 181,586 | $6.6M | 0.7% | 0.9% | -50.8% |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162,125 | $5.9M | 0.0% | 0.8% | +3030.4% |
| 17 | Live Oak Investment Partners | 140,529 | $5.1M | 2.8% | 0.7% | +3.4% |
| 18 | BROWN WEALTH MANAGEMENT, LLC | 132,815 | $4.9M | 1.1% | 0.6% | +3.3% |
| 19 | FIFTH THIRD BANCORP | 114,878 | $4.2M | 0.0% | 0.5% | -1.3% |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 113,807 | $4.2M | 0.0% | 0.5% | +5.9% |
| 21 | OSAIC HOLDINGS, INC. | 108,732 | $4.0M | 0.0% | 0.5% | -16.1% |
| 22 | LPL Financial LLC | 105,825 | $3.9M | 0.0% | 0.5% | +22.7% |
| 23 | LFA - Lugano Financial Advisors SA | 104,915 | $3.7M | 2.2% | 0.5% | +7.0% |
| 24 | AXXCESS WEALTH MANAGEMENT, LLCNEW | 104,034 | $3.8M | 0.1% | 0.5% | new |
| 25 | Darwin Wealth Management, LLC | 104,033 | $3.8M | 1.0% | 0.5% | +3.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.