ETF Holders

Who owns QAI?

Other

NYLI Hedge Multi-Strategy Tracker ETF · New York Life

99 institutions reported holding QAI, worth $901.1M, in Form 13F filings for June 30, 2026.

13F holders
99
Institutional value
$901.1M
Change from prior quarter
+36.1%
+$239.0M, with price moves
New and sold-out firms
17 / 8
44 added, 24 trimmed

Top 10 institutional holders of QAI

FirmLocationValueSharesChange
Tredje AP-fondenSe-111 91 Stockholm, Sweden$397.5M10,860,000+4,585,000 shares
Morgan StanleyNew York, NY$100.8M2,754,971+71,266 shares
Alaska Permanent Capital Management, LLCAnchorage, AK$59.8M1,632,407+8,791 shares
Royal Bank of CanadaToronto, Ontario, Canada$47.9M1,308,962+60,449 shares
Alaska Wealth Advisors, LLCAnchorage, AK$38.9M1,061,727+3,829 shares
Ameriprise Financial Inc.Minneapolis, MN$29.6M808,599+35,936 shares
Verdence Capital Advisors LLCHunt Valley, MD$28.5M778,079+30,804 shares
Captrust Financial AdvisorsRaleigh, NC$20.9M571,280−3,837 shares
Focus Partners WealthSt Louis, MO$20.7M566,255−22,155 shares
Raymond James Financial Inc.St. Petersburg, FL$16.2M443,187+38,445 shares
89 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns QAI?

99 institutional managers reported holding QAI in Form 13F filings for June 30, 2026, worth $901.1M in total. The largest reported position was held by Tredje AP-fonden, at $397.5M.

Did institutions buy or sell QAI last quarter?

Reported 13F value rose 36.1% from March 31, 2026, which includes price moves as well as buying and selling. 17 firms reported a new position and 8 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is QAI ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.