New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US ˙ ARCA ˙ US45409B1070

SecurityQAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership4,192 shares
Latest Disclosed Value $ 143,027
Allworth Financial LP reports 3.84% increase in ownership of QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 4,192 shares of New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF (US:QAI) valued at $143,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,037 shares of New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF. This represents a change in shares of 3.84% during the quarter. The current value of the position is $153,218 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 4,192 155 3.84 143 5.93 0.0006
2026-02-05 2025-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 4,037 21 0.52 135 0.00 0.0006
2025-12-02 2025-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 4,016 0 0.00 135 4.65 0.0006
2025-08-07 2025-06-30 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 4,016 0 0.00 130 4.03 0.0006
2025-04-30 2025-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 4,016 -256 -5.99 125 -8.82 0.0007
2025-01-30 2024-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 4,272 93 2.23 136 1.49 0.0007
2024-10-23 2024-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 4,179 0 0.00 134 3.08 0.0008
2024-07-24 2024-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,179 0 0.00 130 0.78 0.0008
2024-04-25 2024-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,179 164 4.08 129 7.50 0.0009
2024-01-24 2023-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,015 0 0.00 121 0.00 0.0009
2023-10-31 2023-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,015 0 0.00 121 0.84 0.0010
2023-07-18 2023-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,015 -2,368 -37.10 120 -36.02 0.0010
2023-04-18 2023-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,383 78 1.24 186 3.91 0.0019
2023-01-13 2022-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,305 0 0.00 179 2.29 0.0020
2022-11-14 2022-09-30 13F/A-1 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,305 0 0.00 175 -3.31 0.0022
2022-10-18 2022-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,305 0 175 0.0022
2022-07-13 2022-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,305 0 0.00 181 -6.70 0.0025
2022-04-22 2022-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,305 0 0.00 194 -3.00 0.0025
2022-01-21 2021-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,305 0 0.00 200 0.00 0.0028
2021-11-02 2021-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,305 -794 -11.18 200 -12.66 0.0033
2021-08-02 2021-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,099 -776 -9.85 229 -8.40 0.0042
2021-04-29 2021-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,875 0 0.00 250 -0.40 0.0051
2021-01-26 2020-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,875 0 0.00 251 2.87 0.0066
2020-11-03 2020-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,875 0 0.00 244 2.09 0.0073
2020-07-24 2020-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,875 7,875 239 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.