QAI Institutional Ownership
NYLI Hedge Multi-Strategy Tracker ETF
1W: -0.3%
1M: -0.4%
3M: -0.6%
YTD: +7.4%
1Y: +7.7%
3Y: +28.6%
5Y: +23.1%
$36.24
+0.14 (+0.39%)
Weekly Expected Move ±0.8%
$36
$36
$36
$37
$37
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
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Institutional Ownership — QAI
108
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
900M
Total Invested
15
New Positions
44
Increased
34
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (118 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tredje AP-fonden | 10,860,000 | $394M | +4,585,000 | +73.1% | 8Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,754,971 | $100M | +71,266 | +2.7% | 60Q | SEC ↗ |
| 3 | Alaska Permanent Capital Management, L | 1,632,407 | $59M | +8,791 | +0.5% | 25Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 1,308,962 | $47M | +60,449 | +4.8% | 65Q | SEC ↗ |
| 5 | Alaska Wealth Advisors, LLC | 1,061,727 | $38M | +3,829 | +0.4% | 13Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 808,599 | $29M | +35,936 | +4.7% | 16Q | SEC ↗ |
| 7 | Verdence Capital Advisors LLC | 778,079 | $28M | +30,804 | +4.1% | 22Q | SEC ↗ |
| 8 | CAPTRUST FINANCIAL ADVISORS | 571,280 | $21M | -3,837 | -0.7% | 13Q | SEC ↗ |
| 9 | Focus Partners Wealth | 566,255 | $21M | -22,155 | -3.8% | 11Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 443,187 | $16M | +38,445 | +9.5% | 7Q | SEC ↗ |
| 11 | UBS Group AG | 264,303 | $10M | -13,344 | -4.8% | 47Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 224,068 | $8M | +76,583 | +51.9% | 69Q | SEC ↗ |
| 13 | Endowment Wealth Management, Inc. | 217,224 | $8M | +585 | +0.3% | 19Q | SEC ↗ |
| 14 | ASPIRIANT, LLC | 207,334 | $8M | +10,512 | +5.3% | 34Q | SEC ↗ |
| 15 | Pitcairn Wealth Advisors LLC | 181,586 | $7M | -187,399 | -50.8% | 3Q | SEC ↗ |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 162,125 | $6M | +156,946 | +3030.4% | 27Q | SEC ↗ |
| 17 | Live Oak Investment Partners | 140,529 | $5M | +4,635 | +3.4% | 9Q | SEC ↗ |
| 18 | BROWN WEALTH MANAGEMENT, LLC | 132,815 | $5M | +4,207 | +3.3% | 6Q | SEC ↗ |
| 19 | FIFTH THIRD BANCORP | 114,878 | $4M | -1,507 | -1.3% | 2Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 113,807 | $4M | +6,380 | +5.9% | 58Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 108,732 | $4M | -20,937 | -16.1% | 26Q | SEC ↗ |
| 22 | LPL Financial LLC | 105,825 | $4M | +19,577 | +22.7% | 53Q | SEC ↗ |
| 23 | LFA - Lugano Financial Advisors SA | 104,915 | $4M | +6,903 | +7.0% | 27Q | SEC ↗ |
| 24 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 104,034 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Darwin Wealth Management, LLC | 104,033 | $4M | +3,434 | +3.4% | 22Q | SEC ↗ |
| 26 | UMB Bank, n.a. | 99,623 | $4M | -117,257 | -54.1% | 14Q | SEC ↗ |
| 27 | Baron Financial Group, LLC | 98,886 | $4M | +515 | +0.5% | 24Q | SEC ↗ |
| 28 | MML INVESTORS SERVICES, LLC | 77,868 | $3M | +5,304 | +7.3% | 3Q | SEC ↗ |
| 29 | Private Advisor Group, LLC | 68,734 | $2M | -7,591 | -9.9% | 47Q | SEC ↗ |
| 30 | Twelve Points Wealth Management LLC | 68,008 | $2M | +6,177 | +10.0% | 19Q | SEC ↗ |
| 31 | Wealth High Governance Asset Managemen | 67,699 | $2M | -21,285 | -23.9% | 3Q | SEC ↗ |
| 32 | Mariner, LLC | 63,073 | $2M | +1,885 | +3.1% | 25Q | SEC ↗ |
| 33 | Diversify Advisory Services, LLC NEW | 59,826 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | DIVERSIFY WEALTH MANAGEMENT, LLC NEW | 59,826 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Patten Group, Inc. | 58,119 | $2M | -3,941 | -6.4% | 23Q | SEC ↗ |
| 36 | Waverly Advisors, LLC | 51,565 | $2M | +4,957 | +10.6% | 3Q | SEC ↗ |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,922 | $2M | -12,978 | -22.0% | 3Q | SEC ↗ |
| 38 | Empirical Asset Management, LLC | 45,661 | $2M | +2,884 | +6.7% | 19Q | SEC ↗ |
| 39 | Q3 Asset Management NEW | 40,873 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC NEW | 38,092 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Hyposwiss Advisors SA | 37,605 | $1M | -14,900 | -28.4% | 3Q | SEC ↗ |
| 42 | HBK Sorce Advisory LLC | 31,328 | $1M | -945 | -2.9% | 25Q | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 29,520 | $1M | +24,120 | +446.7% | 4Q | SEC ↗ |
| 44 | CONSULTIVA WEALTH MANAGEMENT, CORP. | 28,473 | $1M | -4,817 | -14.5% | 10Q | SEC ↗ |
| 45 | Snowden Capital Advisors LLC | 28,366 | $1M | — | +0.0% | 42Q | SEC ↗ |
| 46 | HANCOCK WHITNEY CORP | 26,741 | $969K | -547 | -2.0% | 15Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 24,733 | $896K | +8,917 | +56.4% | 7Q | SEC ↗ |
| 48 | Moors & Cabot, Inc. | 23,635 | $857K | +7,899 | +50.2% | 10Q | SEC ↗ |
| 49 | FLAGSHIP HARBOR ADVISORS, LLC | 21,319 | $773K | +71 | +0.3% | 7Q | SEC ↗ |
| 50 | CreativeOne Wealth, LLC | 20,775 | $753K | -611 | -2.9% | 30Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 104,034 | $4M |
| Diversify Advisory Services, LLC | 59,826 | $2M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 59,826 | $2M |
| Q3 Asset Management | 40,873 | $1M |
| CITADEL ADVISORS LLC | 38,092 | $1M |
| BASSO CAPITAL MANAGEMENT, L.P. | 14,337 | $520K |
| Granite Bay Wealth Management, LLC | 14,124 | $512K |
| Bison Wealth, LLC | 6,450 | $234K |
| Stonebridge Financial Planning Grou | 6,198 | $225K |
| Sincerus Advisory, LLC | 5,693 | $206K |
| COMPASS FINANCIAL MANAGEMENT LLC | 4,762 | $173K |
| HARBOUR INVESTMENTS, INC. | 4,465 | $162K |
| EP Wealth Advisors, LLC | 3,516 | $127K |
| Integrated Wealth Concepts LLC | 1,654 | $60K |
| Financial Connections Group, Inc. | 449 | $16K |
| Global Retirement Partners, LLC | 307 | $11K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CENTRAL BANK & TRUST CO | 19,880 | $720K |
| Cooper Financial Group | 17,174 | $622K |
| Clark Capital Management Group, Inc | 14,648 | $531K |
| JANE STREET GROUP, LLC | 13,574 | $492K |
| Elyxium Wealth, LLC | 9,847 | $357K |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,499 | $272K |
| Matrix Trust Co | 7,000 | $254K |
| Kestra Advisory Services, LLC | 2,964 | $107K |
| Phillip James Consulting Co. | 785 | $28K |
| Advisory Services Network, LLC | 657 | $24K |
| MAI Capital Management | 444 | $16K |
| Western Wealth Management, LLC | 382 | $14K |
| UBS AM, a distinct business unit of | 248 | $9K |
| CHILTON CAPITAL MANAGEMENT LLC | 80 | $3K |
| ORG Wealth Partners, LLC | 76 | $3K |
| JONES FINANCIAL COMPANIES LLLP | 5 | $0K |
| Tower Research Capital LLC (TRC) | 4 | $0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Pitcairn Wealth Advisors LLC | -187,399 | -50.8% | 181,586 |
| UMB Bank, n.a. | -117,257 | -54.1% | 99,623 |
| Focus Partners Wealth | -22,155 | -3.8% | 566,255 |
| Wealth High Governance Asset Manage | -21,285 | -23.9% | 67,699 |
| OSAIC HOLDINGS, INC. | -20,937 | -16.1% | 108,732 |
| Hyposwiss Advisors SA | -14,900 | -28.4% | 37,605 |
| UBS Group AG | -13,344 | -4.8% | 264,303 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -12,978 | -22.0% | 45,922 |
| Private Advisor Group, LLC | -7,591 | -9.9% | 68,734 |
| BANK OF MONTREAL /CAN | -6,868 | -39.0% | 10,720 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | -4,817 | -14.5% | 28,473 |
| Patten Group, Inc. | -3,941 | -6.4% | 58,119 |
| CAPTRUST FINANCIAL ADVISORS | -3,837 | -0.7% | 571,280 |
| HighTower Advisors, LLC | -2,661 | -24.5% | 8,199 |
| Cetera Investment Advisers | -2,205 | -13.6% | 14,059 |
| FIFTH THIRD BANCORP | -1,507 | -1.3% | 114,878 |
| EFG International AG | -1,200 | -31.6% | 2,600 |
| HBK Sorce Advisory LLC | -945 | -2.9% | 31,328 |
| CreativeOne Wealth, LLC | -611 | -2.9% | 20,775 |
| HANCOCK WHITNEY CORP | -547 | -2.0% | 26,741 |