NYLI HDG MLT-STR TRC ETF-USD (QAI) Institutional Shareholders
NYLI HDG MLT-STR TRC ETF-USD (QAI) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $898.25M in QAI holdings during the latest filing period.
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 $392.15M, representing an estimated loss of -1.34% 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
96
Total Reported Value
$898.25M
Largest Holder
Tredje Ap-Fonden
Largest Position
$397.48M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
120
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 | $392,154,600 | -$5,321,400 | -1.34% | |
| Morgan Stanley | 0.01% | 2,754,971 | $100,831,962 | $99,482,003 | -$1,349,959 | -1.34% | |
| Alaska Permanent Capital Management, Llc | 3.91% | 1,632,407 | $59,789,601 | $58,946,217 | -$843,384 | -1.41% | |
| Royal Bank Of Canada | 0.01% | 1,308,962 | $47,907,000 | $47,266,618 | -$640,382 | -1.34% | |
| Alaska Wealth Advisors, Llc | 4.21% | 1,061,727 | $38,859,201 | $38,338,962 | -$520,239 | -1.34% | |
| Ameriprise Financial Inc | 0.01% | 808,599 | $29,600,941 | $29,198,510 | -$402,431 | -1.36% | |
| Verdence Capital Advisors Llc | 1.50% | 778,079 | $28,477,698 | $28,096,433 | -$381,265 | -1.34% | |
| Captrust Financial Advisors | 0.03% | 571,280 | $20,908,851 | $20,628,921 | -$279,930 | -1.34% | |
| Focus Partners Wealth | 0.02% | 566,255 | $20,724,959 | $20,447,468 | -$277,491 | -1.34% | |
| Raymond James Financial Inc | 0.00% | 443,187 | $16,220,666 | $16,003,483 | -$217,183 | -1.34% | |
| Ubs Group Ag | 0.00% | 264,303 | $9,673,490 | $9,543,981 | -$129,509 | -1.34% | |
| Wells Fargo & Company/Mn | 0.00% | 224,068 | $8,200,874 | $8,091,095 | -$109,779 | -1.34% | |
| Endowment Wealth Management, Inc. | 3.07% | 217,224 | $7,950,414 | $7,843,959 | -$106,455 | -1.34% | |
| Aspiriant, Llc | 0.19% | 207,334 | $7,588,453 | $7,486,831 | -$101,622 | -1.34% | |
| Pitcairn Wealth Advisors Llc | 0.73% | 181,586 | $6,646,095 | $6,557,070 | -$89,025 | -1.34% | |
| Live Oak Investment Partners | 2.77% | 140,529 | $5,143,343 | $5,074,502 | -$68,841 | -1.34% | |
| Brown Wealth Management, Llc | 1.09% | 132,815 | $4,861,036 | $4,795,950 | -$65,086 | -1.34% | |
| Fifth Third Bancorp | 0.01% | 114,878 | $4,204,524 | $4,148,245 | -$56,279 | -1.34% | |
| Envestnet Asset Management Inc | 0.00% | 113,807 | $4,165,352 | $4,109,571 | -$55,781 | -1.34% | |
| B. Riley Wealth Advisors, Inc. | 0.12% | 128,845 | $4,034,138 | $4,652,593 | +$618,455 | +15.33% | |
| Osaic Holdings, Inc. | 0.00% | 108,732 | $3,979,629 | $3,926,313 | -$53,316 | -1.34% | |
| Lpl Financial Llc | 0.00% | 105,825 | $3,873,190 | $3,821,341 | -$51,849 | -1.34% | |
| Axxcess Wealth Management, Llc | 0.06% | 104,034 | $3,807,626 | $3,756,668 | -$50,958 | -1.34% | |
| Darwin Wealth Management, Llc | 1.04% | 104,033 | $3,807,626 | $3,756,632 | -$50,994 | -1.34% | |
| Lfa - Lugano Financial Advisors Sa | 2.23% | 104,915 | $3,710,801 | $3,788,481 | +$77,680 | +2.09% | |
| Umb Bank, N.A. | 0.05% | 99,623 | $3,646,202 | $3,597,387 | -$48,815 | -1.34% | |
| Baron Financial Group, Llc | 1.73% | 98,886 | $3,619,228 | $3,570,773 | -$48,455 | -1.34% | |
| Mml Investors Services, Llc | 0.01% | 77,868 | $2,849,951 | $2,811,813 | -$38,138 | -1.34% | |
| Private Advisor Group, Llc | 0.01% | 68,734 | $2,515,654 | $2,481,985 | -$33,669 | -1.34% | |
| Twelve Points Wealth Management Llc | 0.50% | 68,008 | $2,489,100 | $2,455,769 | -$33,331 | -1.34% | |
| Wealth High Governance Asset Management Ltda. | 0.26% | 67,699 | $2,477,783 | $2,444,611 | -$33,172 | -1.34% | |
| Mariner, Llc | 0.00% | 63,073 | $2,308,466 | $2,277,566 | -$30,900 | -1.34% | |
| Diversify Advisory Services, Llc | 0.04% | 59,826 | $2,156,731 | $2,160,317 | +$3,586 | +0.17% | |
| Diversify Wealth Management, Llc | 0.04% | 59,826 | $2,156,731 | $2,160,317 | +$3,586 | +0.17% | |
| Patten Group, Inc. | 0.33% | 58,119 | $2,127,155 | $2,098,677 | -$28,478 | -1.34% | |
| Waverly Advisors, Llc | 0.01% | 51,565 | $1,887,279 | $1,862,012 | -$25,267 | -1.34% | |
| Susquehanna International Group, Llp | 0.00% | 45,922 | $1,680,745 | $1,658,243 | -$22,502 | -1.34% | |
| Empirical Asset Management, Llc | 0.38% | 45,661 | $1,671,192 | $1,648,819 | -$22,373 | -1.34% | |
| Q3 Asset Management | 0.27% | 40,873 | $1,495,000 | $1,475,924 | -$19,076 | -1.28% | |
| Citadel Advisors Llc | 0.00% | 38,092 | $1,394,167 | $1,375,502 | -$18,665 | -1.34% | |
| Hyposwiss Advisors Sa | 1.30% | 37,605 | $1,376,343 | $1,357,917 | -$18,426 | -1.34% | |
| Hbk Sorce Advisory Llc | 0.02% | 31,328 | $1,141,581 | $1,131,254 | -$10,327 | -0.90% | |
| Rockefeller Capital Management L.P. | 0.00% | 29,520 | $1,080,438 | $1,065,967 | -$14,471 | -1.34% | |
| Consultiva Wealth Management, Corp. | 2.35% | 28,473 | $1,042,095 | $1,028,160 | -$13,935 | -1.34% | |
| Snowden Capital Advisors Llc | 0.02% | 28,366 | $1,038,208 | $1,024,296 | -$13,912 | -1.34% | |
| Hancock Whitney Corp | 0.02% | 26,741 | $978,720 | $965,618 | -$13,102 | -1.34% | |
| Bnp Paribas Financial Markets | 0.00% | 24,733 | $905,228 | $893,109 | -$12,119 | -1.34% | |
| Moors & Cabot, Inc. | 0.03% | 23,635 | $865,041 | $853,460 | -$11,581 | -1.34% | |
| Flagship Harbor Advisors, Llc | 0.03% | 21,319 | $780,260 | $769,829 | -$10,431 | -1.34% | |
| Creativeone Wealth, Llc | 0.02% | 20,775 | $760,349 | $750,185 | -$10,164 | -1.34% |
Frequently asked questions about QAI
Who owns the most QAI stock?
The largest holders of QAI are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for NYLI HDG MLT-STR TRC ETF-USD (QAI).
Is QAI widely held by superinvestors?
Many widely followed stocks like QAI appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly QAI is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.