QAI Institutional Ownership & Shareholders
NYLI HDG MLT-STR TRC ETF-USD (QAI) is currently held by 94 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $898.58M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Tredje Ap-Fonden is currently the largest disclosed institutional shareholder of QAI tracked by InsiderSet, reporting ownership valued at approximately $397.48M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $385.31M, representing an estimated loss of -3.06% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 85% of the total disclosed QAI value among the investors covered in this analysis. Major shareholders include Tredje Ap-Fonden, Morgan Stanley, Alaska Permanent Capital Management, Llc, and several other long-term asset managers with concentrated positions in NYLI HDG MLT-STR TRC ETF-USD (QAI).
This page ranks the largest institutional QAI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
94
Total Reported Value
$898.58M
Largest Holder
Tredje Ap-Fonden
Largest Position
$397.48M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
124
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Tredje Ap-Fonden | 1.80% | 10,860,000 | $397,476,000 | $385,312,800 | -$12,163,200 | -3.06% | |
| Morgan Stanley | 0.01% | 2,754,971 | $100,831,962 | $97,746,371 | -$3,085,591 | -3.06% | |
| Alaska Permanent Capital Management, Llc | 3.91% | 1,632,407 | $59,789,601 | $57,917,800 | -$1,871,801 | -3.13% | |
| Royal Bank Of Canada | 0.01% | 1,308,962 | $47,907,000 | $46,441,972 | -$1,465,028 | -3.06% | |
| Alaska Wealth Advisors, Llc | 4.21% | 1,061,727 | $38,859,201 | $37,670,074 | -$1,189,127 | -3.06% | |
| Ameriprise Financial Inc | 0.01% | 808,599 | $29,600,941 | $28,689,093 | -$911,848 | -3.08% | |
| Verdence Capital Advisors Llc | 1.24% | 807,936 | $29,117,997 | $28,665,569 | -$452,428 | -1.55% | |
| Captrust Financial Advisors | 0.03% | 571,280 | $20,908,851 | $20,269,014 | -$639,837 | -3.06% | |
| Focus Partners Wealth | 0.02% | 566,255 | $20,724,959 | $20,090,727 | -$634,232 | -3.06% | |
| Raymond James Financial Inc | 0.00% | 443,187 | $16,220,666 | $15,724,275 | -$496,391 | -3.06% | |
| Ubs Group Ag | 0.00% | 264,303 | $9,673,490 | $9,377,470 | -$296,020 | -3.06% | |
| Wells Fargo & Company/Mn | 0.00% | 224,068 | $8,200,874 | $7,949,933 | -$250,941 | -3.06% | |
| Endowment Wealth Management, Inc. | 3.07% | 217,224 | $7,950,414 | $7,707,108 | -$243,306 | -3.06% | |
| Aspiriant, Llc | 0.19% | 211,530 | $7,623,569 | $7,505,084 | -$118,485 | -1.55% | |
| Pitcairn Wealth Advisors Llc | 0.73% | 181,586 | $6,646,095 | $6,442,671 | -$203,424 | -3.06% | |
| Diversify Advisory Services, Llc | 0.08% | 146,907 | $5,284,227 | $5,212,260 | -$71,967 | -1.36% | |
| Diversify Wealth Management, Llc | 0.08% | 146,907 | $5,284,227 | $5,212,260 | -$71,967 | -1.36% | |
| Live Oak Investment Partners | 2.74% | 140,943 | $5,079,568 | $5,000,658 | -$78,910 | -1.55% | |
| Brown Wealth Management, Llc | 1.08% | 136,107 | $4,905,299 | $4,829,076 | -$76,223 | -1.55% | |
| Fifth Third Bancorp | 0.01% | 114,878 | $4,204,524 | $4,075,871 | -$128,653 | -3.06% | |
| Envestnet Asset Management Inc | 0.00% | 113,807 | $4,165,352 | $4,037,872 | -$127,480 | -3.06% | |
| Osaic Holdings, Inc. | 0.00% | 108,732 | $3,979,629 | $3,857,811 | -$121,818 | -3.06% | |
| Lpl Financial Llc | 0.00% | 105,825 | $3,873,190 | $3,754,671 | -$118,519 | -3.06% | |
| Darwin Wealth Management, Llc | 1.04% | 104,033 | $3,807,626 | $3,691,091 | -$116,535 | -3.06% | |
| Lfa - Lugano Financial Advisors Sa | 2.23% | 104,915 | $3,710,801 | $3,722,384 | +$11,583 | +0.31% | |
| Umb Bank, N.A. | 0.05% | 99,623 | $3,646,202 | $3,534,624 | -$111,578 | -3.06% | |
| Baron Financial Group, Llc | 1.74% | 99,257 | $3,577,223 | $3,521,638 | -$55,585 | -1.55% | |
| Mml Investors Services, Llc | 0.01% | 77,868 | $2,849,951 | $2,762,757 | -$87,194 | -3.06% | |
| Private Advisor Group, Llc | 0.01% | 68,734 | $2,515,654 | $2,438,682 | -$76,972 | -3.06% | |
| Twelve Points Wealth Management Llc | 0.50% | 68,008 | $2,489,100 | $2,412,924 | -$76,176 | -3.06% | |
| Wealth High Governance Asset Management Ltda. | 0.26% | 67,699 | $2,477,783 | $2,401,961 | -$75,822 | -3.06% | |
| Patten Group, Inc. | 0.37% | 66,529 | $2,397,705 | $2,360,449 | -$37,256 | -1.55% | |
| Mariner, Llc | 0.00% | 63,073 | $2,308,466 | $2,237,830 | -$70,636 | -3.06% | |
| Hyposwiss Advisors Sa | 1.82% | 52,805 | $1,903,092 | $1,873,521 | -$29,571 | -1.55% | |
| Waverly Advisors, Llc | 0.01% | 51,565 | $1,887,279 | $1,829,526 | -$57,753 | -3.06% | |
| Susquehanna International Group, Llp | 0.00% | 45,922 | $1,680,745 | $1,629,313 | -$51,432 | -3.06% | |
| Empirical Asset Management, Llc | 0.38% | 45,661 | $1,671,192 | $1,620,052 | -$51,140 | -3.06% | |
| Sowell Financial Services Llc | 0.05% | 42,754 | $1,540,839 | $1,516,912 | -$23,927 | -1.55% | |
| Q3 Asset Management | 0.27% | 40,873 | $1,495,000 | $1,450,174 | -$44,826 | -3.00% | |
| Citadel Advisors Llc | 0.00% | 38,092 | $1,394,167 | $1,351,504 | -$42,663 | -3.06% | |
| Hbk Sorce Advisory Llc | 0.02% | 31,328 | $1,141,581 | $1,111,517 | -$30,064 | -2.63% | |
| Rockefeller Capital Management L.P. | 0.00% | 29,520 | $1,080,438 | $1,047,370 | -$33,068 | -3.06% | |
| Consultiva Wealth Management, Corp. | 2.35% | 28,473 | $1,042,095 | $1,010,222 | -$31,873 | -3.06% | |
| Snowden Capital Advisors Llc | 0.02% | 28,366 | $1,038,208 | $1,006,426 | -$31,782 | -3.06% | |
| Hancock Whitney Corp | 0.02% | 26,741 | $978,720 | $948,771 | -$29,949 | -3.06% | |
| Bnp Paribas Financial Markets | 0.00% | 24,733 | $905,228 | $877,527 | -$27,701 | -3.06% | |
| Moors & Cabot, Inc. | 0.03% | 23,635 | $865,041 | $838,570 | -$26,471 | -3.06% | |
| Flagship Harbor Advisors, Llc | 0.03% | 21,462 | $773,471 | $761,472 | -$11,999 | -1.55% | |
| Creativeone Wealth, Llc | 0.02% | 20,775 | $760,349 | $737,097 | -$23,252 | -3.06% | |
| Rathbones Group Plc | 0.00% | 18,201 | $666,156 | $645,771 | -$20,385 | -3.06% |
Frequently asked questions about QAI
Who are the largest institutional holders of QAI?
The largest institutional holders of QAI reported in the latest SEC Form 13F filings include Tredje Ap-Fonden, Morgan Stanley, Alaska Permanent Capital Management, Llc, Royal Bank Of Canada, and Alaska Wealth Advisors, Llc. InsiderSet ranks institutional holders by their latest reported QAI position.
What is QAI institutional ownership?
This page tracks QAI positions reported by institutional investment managers through SEC Form 13F. NYLI HDG MLT-STR TRC ETF-USD (QAI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own QAI?
InsiderSet currently tracks 94 institutional managers reporting QAI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of QAI shareholders.
How much QAI stock do institutions own?
Institutional investment managers disclosed approximately $898.58M in QAI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was QAI institutional ownership last updated?
The latest QAI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional QAI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its QAI position after the reporting date.
Are institutions buying or selling QAI?
Institutional buying and selling can be analyzed by comparing QAI positions across consecutive 13F reporting periods. InsiderSet's QAI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View QAI ownership changes.
How has QAI institutional ownership changed over time?
InsiderSet tracks QAI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.