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QAI · NYLI Hedge Multi-Strategy Tracker ETF ETF

Alerts for QAI
$36.55 +0.08 (+0.22%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 1
Total Value: $1,394,167
Total Shares: 38,092

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2025
Top Holder
100.0%
Dec 2020 → Jun 2026 · range 30.0% – 100.0%
0.0 pts
Top 5
100.0%
Dec 2020 → Jun 2026 · range 51.0% – 100.0%
0.0 pts
Top 10
100.0%
Dec 2020 → Jun 2026 · range 65.6% – 100.0%
0.0 pts
HHI
10,000
Dec 2020 → Jun 2026 · range 1,184 – 10,000
Highly concentrated0

Quarterly Activity

vs Mar 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: 0
Institutional value: -65.4%
Shares held: -70.4%

Top New Positions

vs Mar 31, 2025
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Mar 31, 2025
Institution Previously Held Last Value (USD) Open
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open