Who Owns NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI)? -- Institutional Holders (2026-06-30)
107 institutions reported holding $900.8M of NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI) in SEC 13F filings for 2026-06-30. Largest institutional holders: Tredje AP-fonden ($397.5M), MORGAN STANLEY ($100.8M), Alaska Permanent Capital Management, LLC ($59.8M), Royal Bank of Canada ($47.9M), Alaska Wealth Advisors ($38.9M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | Tredje AP-fonden | $397.5M | 10.9M | Added |
| 2 | MORGAN STANLEY | $100.8M | 2.8M | Added |
| 3 | Alaska Permanent Capital Management, LLC | $59.8M | 1.6M | Added |
| 4 | Royal Bank of Canada | $47.9M | 1.3M | Added |
| 5 | Alaska Wealth Advisors | $38.9M | 1.1M | Added |
| 6 | AMERIPRISE FINANCIAL INC | $29.6M | 808,599 | Added |
| 7 | Verdence Capital Advisors LLC | $28.5M | 778,079 | Added |
| 8 | CAPTRUST FINANCIAL ADVISORS | $20.9M | 571,280 | Trimmed |
| 9 | Focus Partners Wealth | $20.7M | 566,255 | Trimmed |
| 10 | RAYMOND JAMES FINANCIAL INC | $16.2M | 443,187 | Added |
| 11 | UBS Group AG | $9.7M | 264,303 | Trimmed |
| 12 | WELLS FARGO & COMPANY/MN | $8.2M | 224,068 | Added |
| 13 | Endowment Wealth Management, Inc. | $8.0M | 217,224 | Added |
| 14 | ASPIRIANT, LLC | $7.6M | 207,334 | Added |
| 15 | Pitcairn Wealth Advisors LLC | $6.6M | 181,586 | Trimmed |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.9M | 162,125 | Added |
| 17 | Live Oak Investment Partners | $5.1M | 140,529 | Added |
| 18 | BROWN WEALTH MANAGEMENT, LLC | $4.9M | 132,815 | Added |
| 19 | FIFTH THIRD BANCORP | $4.2M | 114,878 | Trimmed |
| 20 | ENVESTNET ASSET MANAGEMENT INC | $4.2M | 113,807 | Added |
| 21 | OSAIC HOLDINGS, INC. | $4.0M | 108,732 | Trimmed |
| 22 | LPL Financial LLC | $3.9M | 105,825 | Added |
| 23 | Darwin Wealth Management, LLC | $3.8M | 104,033 | Added |
| 24 | AXXCESS WEALTH MANAGEMENT, LLC | $3.8M | 104,034 | New |
| 25 | LFA - Lugano Financial Advisors SA | $3.7M | 104,915 | Added |
Source: SEC Form 13F filings · as of 2026-06-30