13FBOX
NYLI HEDGE MULTI-STRATEGY TRACKER ETF · 13F Institutional Holdings
Options Calculator Rankings
N

NYLI HEDGE MULTI-STRATEGY TRACKER ETF

QAI
Institutions
98
Combined AUM (Q2 2026)
$898.7M
Combined Shares (Q2 2026)
24.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+5.5M
59 · 16 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-932,495
35 · 10 Exit · ≈
⚖️ Net
+4.6M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$898.7M
Institutions
98
New Buys
16
Adds
43
Reduces
25
Exits
10
Unchanged
14
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Tredje AP-fonden
1.8%1.17%#7$397.5M10.9M$214.1M6.3M+4.6M+73.07%Add
MORGAN STANLEY
0.01%0.01%#53$100.8M2.8M$108.6M3.2M-473,746-14.67%Reduce
Alaska Permanent Capital Management, LLC
3.91%3.88%#2$59.8M1.6M$55.4M1.6M+8,791+0.54%Add
ROYAL BANK OF CANADA
0.01%0.01%#48$47.9M1.3M$42.6M1.2M+60,449+4.84%Add
Alaska Wealth Advisors, LLC
4.21%4.33%#1$38.9M1.1M$36.1M1.1M+3,829+0.36%Add
AMERIPRISE FINANCIAL INC
0.01%0.01%#50$29.6M808,599$26.4M772,663+35,936+4.65%Add
Verdence Capital Advisors LLC
1.49%1.48%#9$28.5M778,079$25.5M747,275+30,804+4.12%Add
CAPTRUST FINANCIAL ADVISORS
0.03%0.03%#33$20.9M571,280$19.6M575,117-3,837-0.67%Reduce
Focus Partners Wealth
0.02%0.02%#39$20.7M566,255$20.1M588,410-22,155-3.77%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#56$16.2M443,187$13.8M404,742+38,445+9.50%Add
UBS Group AG
<0.01%<0.01%#71$9.7M264,303$9.5M277,647-13,344-4.81%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#69$8.2M224,068$5.0M147,485+76,583+51.93%Add
Endowment Wealth Management, Inc.
3.07%3.27%#3$8.0M217,224$7.4M216,639+585+0.27%Add
ASPIRIANT, LLC
0.19%0.19%#20$7.6M207,334$6.7M196,822+10,512+5.34%Add
Pitcairn Wealth Advisors LLC
0.73%1.14%#13$6.6M181,586$12.4M368,985-187,399-50.79%Reduce
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#60$5.9M162,125$176,7075,179+156,946+3,030.43%Add
Live Oak Investment Partners
2.77%2.74%#4$5.1M140,529$4.6M135,894+4,635+3.41%Add
BROWN WEALTH MANAGEMENT, LLC
1.09%1.13%#11$4.9M132,815$4.4M128,608+4,207+3.27%Add
FIFTH THIRD BANCORP
0.01%0.01%#49$4.2M114,878$4.0M116,385-1,507-1.29%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#74$4.2M113,807$3.7M107,427+6,380+5.94%Add
OSAIC HOLDINGS, INC.
<0.01%0.01%#55$4.0M108,732$4.4M129,669-20,937-16.15%Reduce
LPL Financial LLC
<0.01%<0.01%#75$3.9M105,825$2.9M86,248+19,577+22.70%Add
Darwin Wealth Management, LLC
1.04%1.07%#12$3.8M104,033$3.4M100,599+3,434+3.41%Add
AXXCESS WEALTH MANAGEMENT, LLC
0.06%#25$3.8M104,034$00+104,034New Buy
LFA - Lugano Financial Advisors SA
2.23%1.7%#6$3.7M104,915$3.3M98,012+6,903+7.04%Add
UMB Bank, n.a.
0.05%0.1%#29$3.6M99,623$7.4M216,880-117,257-54.07%Reduce
Baron Financial Group, LLC
1.73%1.81%#8$3.6M98,886$3.4M98,371+515+0.52%Add
MML INVESTORS SERVICES, LLC
0.01%0.01%#51$2.8M77,868$2.5M72,564+5,304+7.31%Add
Private Advisor Group, LLC
0.01%0.01%#44$2.5M68,734$2.6M76,325-7,591-9.95%Reduce
Twelve Points Wealth Management LLC
0.5%0.46%#14$2.5M68,008$2.1M61,831+6,177+9.99%Add
Wealth High Governance Asset Management Ltda.
0.26%#19$2.5M67,699$00+67,699New Buy
Mariner, LLC
<0.01%<0.01%#63$2.3M63,073$2.1M61,188+1,885+3.08%Add
DIVERSIFY WEALTH MANAGEMENT, LLC
0.03%#35$2.2M59,826$00+59,826New Buy
Patten Group, Inc.
0.33%0.37%#17$2.1M58,119$2.1M62,060-3,941-6.35%Reduce
Waverly Advisors, LLC
0.01%0.01%#45$1.9M51,565$1.6M46,608+4,957+10.64%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#92$1.7M45,922$2.0M58,900-12,978-22.03%Reduce
Empirical Asset Management, LLC
0.38%0.38%#15$1.7M45,661$1.5M42,777+2,884+6.74%Add
Q3 Asset Management
0.27%#18$1.5M40,873$00+40,873New Buy
CITADEL ADVISORS LLC
<0.01%#89$1.4M38,092$00+38,092New Buy
Hyposwiss Advisors SA
1.3%1.77%#10$1.4M37,605$1.8M52,505-14,900-28.38%Reduce
HBK Sorce Advisory LLC
0.02%0.02%#37$1.1M31,328$1.2M32,273-945-2.93%Reduce
Rockefeller Capital Management L.P.
<0.01%<0.01%#66$1.1M29,520$184,2545,400+24,120+446.67%Add
CONSULTIVA WEALTH MANAGEMENT, CORP.
2.35%3.29%#5$1.0M28,473$1.1M33,290-4,817-14.47%Reduce
Snowden Capital Advisors LLC
0.02%0.03%#36$1.0M28,366$967,85928,36600.00%Unchanged
HANCOCK WHITNEY CORP
0.02%0.02%#42$978,72026,741$973,90827,288-547-2.00%Reduce
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#81$905,22824,733$539,64215,816+8,917+56.38%Add
Moors & Cabot, Inc.
0.03%0.02%#32$865,04123,635$536,91215,736+7,899+50.20%Add
FLAGSHIP HARBOR ADVISORS, LLC
0.03%0.03%#34$780,26021,319$724,96721,248+71+0.33%Add
CreativeOne Wealth, LLC
0.02%0.02%#41$760,34920,775$729,69621,386-611-2.86%Reduce
Rathbones Group PLC
<0.01%<0.01%#62$666,15618,201$601,43317,627+574+3.26%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow