QAI · NYLI Hedge Multi-Strategy Tracker ETF ETF

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,394,167

Total Shares: 38,092

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+67.7 pts

Top 5

100.0%

+33.6 pts

Top 10

100.0%

+17.7 pts

HHI

10,000

Highly concentrated+8,556

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

0

Sold Out

93

Unchanged

0

Holder count: -92

Institutional value: -99.8%

Shares held: -99.8%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	38,092	$1,394,167

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Tredje AP-fonden	6,275,000	$214,103,000
Mega MORGAN STANLEY	2,683,705	$91,568,014
Small Alaska Permanent Capital Management, LLC	1,623,616	$55,397,777
Mega ROYAL BANK OF CANADA	1,248,513	$42,599,262
Small Alaska Wealth Advisors, LLC	1,057,898	$36,095,479

Filter: New 1 Increased 0 Reduced 0 Sold out 93 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC QAI

$1,394,167

100.00%

38,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,092	$1,394,167	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,683,705	$91,568,014	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,150,821	$39,266,012	92.2%	Defined
RBC Dominion Securities Inc.	15,709	$535,991	1.3%	Defined
RBC Private Counsel (USA) Inc.	81,983	$2,797,259	6.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	765,191	$26,108,316	99.0%	Defined
Ameriprise Bank, FSB	7,472	$254,944	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	48,012	$1,638,169	11.9%	Defined
Raymond James Financial Services Advisors, Inc.	346,914	$11,836,705	85.7%	Defined
RAYMOND JAMES TRUST N.A.	9,816	$334,921	2.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	277,641	$9,473,110	100.0%	Defined
UBS Securities LLC	6	$204	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,612	$1,522,161	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	102,873	$3,510,026	69.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,099	$310,457	7.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	27,063	$923,389	20.9%	Sole
CW Advisors, LLC	93,407	$3,187,046	72.0%	Sole
Osaic Advisory Services, LLC	100	$3,412	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	116,385	$3,971,056	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,900	$2,009,668	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	17,588	$600,102	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,410	$355,189	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	8,643	$294,899	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,937	$236,690	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	6,022	$205,470	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,400	$184,248	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	3,800	$129,656	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	355	$12,112	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	318	$10,850	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	61	$2,081	52.1%	Defined
55I, LLC	56	$1,910	47.9%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5	$170	100.0%	Sole