NYLI HDG MULTI-STR TRK ETF QAI
$36.34
-0.2% 52w: $32.35 – $36.78
Latest 13F among current holders filed 37 days ago (Jul 27, 2026)
Price — last 12 months
research preview data32.3534.5736.78
Aug 18, 2025 Jul 2, 2026
Institutional holders
93
-7 QoQ
13F value
$665.8M
-2.0% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$291K calls / — puts
Institutional value by quarter
Number of holders
Who owns QAI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Tredje AP-fonden | Other | 6.3M | $214.1M | — | Held |
| MORGAN STANLEY | Bank broker | 2.7M | $91.6M | 0.0% | -21.5% |
| Alaska Permanent Capital Management, LLC | Wealth advisor | 1.6M | $55.4M | 3.9% | +10.2% |
| ROYAL BANK OF CANADA | Bank broker | 1.2M | $42.6M | 0.0% | +2.9% |
| Alaska Wealth Advisors, LLC | Wealth advisor | 1.1M | $36.1M | 4.3% | +3.7% |
| AMERIPRISE FINANCIAL INC | Bank broker | 772.7K | $26.4M | 0.0% | +31.7% |
| Verdence Capital Advisors LLC | Other | 747.3K | $25.5M | 1.5% | +19.5% |
| Focus Partners Wealth | Wealth advisor | 588.4K | $20.1M | 0.0% | -2.8% |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 575.1K | $19.6M | 0.0% | -1.7% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 404.7K | $13.8M | 0.0% | +14.7% |
| Pitcairn Wealth Advisors LLC | Wealth advisor | 369.0K | $12.4M | 1.1% | 0.0% |
| UBS Group AG | Bank broker | 277.6K | $9.5M | 0.0% | -30.3% |
| UMB Bank, n.a. | Diversified mechanical | 216.9K | $7.4M | 0.1% | -53.2% |
| Endowment Wealth Management, Inc. | Wealth advisor | 216.6K | $7.4M | — | -5.6% |
| ASPIRIANT, LLC | Wealth advisor | 196.8K | $6.7M | 0.2% | +11.8% |
| WELLS FARGO & COMPANY/MN | Bank broker | 147.5K | $5.0M | 0.0% | -6.6% |
| Live Oak Investment Partners | Wealth advisor | 135.9K | $4.6M | — | +4.4% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 129.7K | $4.4M | 0.0% | -4.4% |
| BROWN WEALTH MANAGEMENT, LLC | Wealth advisor | 128.6K | $4.4M | 1.1% | -16.4% |
| FIFTH THIRD BANCORP | Diversified mechanical | 116.4K | $4.0M | 0.0% | New |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 107.4K | $3.7M | 0.0% | +2.7% |
| Darwin Wealth Management, LLC | Wealth advisor | 100.6K | $3.4M | 1.1% | -7.4% |
| Baron Financial Group, LLC | Wealth advisor | 98.4K | $3.4M | 1.8% | +1.7% |
| LFA - Lugano Financial Advisors SA | Wealth advisor | 98.0K | $3.3M | 1.7% | -1.2% |
| Wealth High Governance Asset Management Ltda. ★2 | Fundamental diversified | 89.0K | $3.0M | 0.5% | +32.1% |
| LPL Financial LLC | Bank broker | 86.2K | $2.9M | 0.0% | -3.7% |
| Private Advisor Group, LLC | Wealth advisor | 76.3K | $2.6M | 0.0% | +1.6% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 72.6K | $2.5M | 0.0% | +5.5% |
| Patten Group, Inc. | Other | 62.1K | $2.1M | 0.4% | +16.6% |
| Twelve Points Wealth Management LLC | Wealth advisor | 61.8K | $2.1M | 0.5% | +9.4% |
| Mariner, LLC | Diversified mechanical | 61.2K | $2.1M | 0.0% | +4.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 58.9K | $2.0M | 0.0% | +57.3% |
| Hyposwiss Advisors SA | Wealth advisor | 52.5K | $1.8M | 1.8% | +2.8% |
| Waverly Advisors, LLC | Wealth advisor | 46.6K | $1.6M | 0.0% | +16.2% |
| Empirical Asset Management, LLC | Wealth advisor | 42.8K | $1.5M | 0.4% | +4.3% |
| Rathbones Group PLC | Other | 35.3K | $1.2M | 0.0% | +5.9% |
| HBK Sorce Advisory LLC | Wealth advisor | 32.3K | $1.2M | 0.0% | -41.2% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | Other | 33.3K | $1.1M | 3.3% | +0.1% |
| HANCOCK WHITNEY CORP | Other | 27.3K | $974K | 0.0% | Held |
| Snowden Capital Advisors LLC | Diversified mechanical | 28.4K | $968K | 0.0% | Held |
| CreativeOne Wealth, LLC | Wealth advisor | 21.4K | $730K | 0.0% | +0.7% |
| FLAGSHIP HARBOR ADVISORS, LLC | Wealth advisor | 21.2K | $725K | 0.0% | +1.3% |
| BANK OF MONTREAL /CAN/ | Bank broker | 17.6K | $600K | 0.0% | +5.7% |
| Cooper Financial Group | Wealth advisor | 17.2K | $586K | 0.1% | -0.7% |
| Betterment LLC | Wealth advisor | 16.4K | $559K | 0.0% | +1.9% |
| Cetera Investment Advisers | Wealth advisor | 16.3K | $555K | 0.0% | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 15.8K | $540K | 0.0% | +61.8% |
| Moors & Cabot, Inc. | Other | 15.7K | $537K | 0.0% | +44.6% |
| NBC SECURITIES, INC. | Diversified mechanical | 13.7K | $466K | 0.0% | +3.6% |
| Prosperity Bancshares Inc | Other | 12.0K | $411K | 0.3% | -42.1% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.