QAI - New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

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

Mga Batayang Estadistika
Pemilik Institusional 99 total, 99 long only, 0 short only, 0 long/short - change of -0.99% MRQ
Alokasi Portofolio Rata-rata 0.3178 % - change of -8.36% MRQ
Saham Institusional (Jangka Panjang) 17,806,833 (ex 13D/G) - change of -0.70MM shares -3.79% MRQ
Nilai Institusional (Jangka Panjang) $ 572,605 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF (US:QAI) memiliki 99 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 17,806,833 saham. Pemegang saham terbesar meliputi Morgan Stanley, Tredje AP-fonden, Pitcairn Co, Alaska Permanent Capital Management, Royal Bank Of Canada, APCM Wealth Management for Individuals, Colony Group, LLC, Captrust Financial Advisors, Raymond James Financial Inc, and Verdence Capital Advisors LLC .

Struktur kepemilikan institusional New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF (ARCA:QAI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 33.14 / share. Previously, on September 9, 2024, the share price was 31.24 / share. This represents an increase of 6.10% over that period.

QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Mariner, LLC 13,517 0.00 437 3.07
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 11,075 -11.77 358 -9.16
2025-07-16 13F Twelve Points Wealth Management LLC 56,790 0.90 1,835 4.14
2025-08-19 13F/A Pitcairn Co 1,677,867 -29.17 54,229 -26.89
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 36 0.00 1 0.00
2025-08-07 13F Rathbone Brothers plc 12,919 1.06 418 4.25
2025-08-14 13F Ameriprise Financial Inc 239,896 -16.92 7,751 -14.20
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 6,973 -12.27 225 -9.27
2025-08-13 13F Consultiva Wealth Management, Corp. 33,271 0.00 1,075 3.27
2025-08-11 13F Private Advisor Group, LLC 82,633 30.57 2,671 34.78
2025-08-05 13F GPS Wealth Strategies Group, LLC 382 0.00 12 9.09
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-07-09 13F First Bank & Trust 7,950 0.00 257 3.23
2025-07-28 13F J.Safra Asset Management Corp 1,767 57
2025-08-08 13F Hartland & Co., LLC 352 0.00 11 0.00
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 379,819 7.42 12,276 10.89
2025-08-18 13F Wolverine Trading, Llc 9,331 301
2025-08-12 13F Change Path, LLC 20,558 6.18 664 9.57
2025-08-14 13F Hancock Whitney Corp 27,288 -21.00 882 -18.50
2025-08-11 13F Brown Wealth Management, Llc 108,511 33.26 3,507 37.58
2025-08-05 13F Tredje AP-fonden 3,100,000 0.00 100,192 3.23
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 1,221 39
2025-08-04 13F Assetmark, Inc 4 -97.44 0 -100.00
2025-07-14 13F Matrix Trust Co 32,247 -7.30 1 0.00
2025-07-29 13F Private Trust Co Na 2,039 0.00 66 3.17
2025-08-07 13F LFA - Lugano Financial Advisors SA 103,139 14.93 3,333 18.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 73,171 0.45 2,365 3.68
2025-08-14 13F Wells Fargo & Company/mn 217,284 0.52 7,023 3.77
2025-08-05 13F Advisors Preferred, LLC 581 19
2025-08-01 13F Belvedere Trading LLC Call 9,000 291
2025-07-16 13F/A CX Institutional 1,557 -1.33 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,286 0.00 268 3.09
2025-08-05 13F Bank Of Montreal /can/ 14,944 -4.97 483 -2.03
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 22 0.00 1
2025-07-08 13F Nbc Securities, Inc. 8,649 1,142.67 0
2025-07-08 13F Parallel Advisors, LLC 50 -96.73 2 -97.87
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,198 0.00 103 3.00
2025-07-17 13F Beacon Capital Management, LLC 18 0.00 1
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 13,051 0.00 422 3.19
2025-08-12 13F Jpmorgan Chase & Co 62 -70.05 2 -66.67
2025-07-21 13F Greenwood Capital Associates Llc 8,345 -27.49 270 -25.28
2025-08-06 13F Commonwealth Equity Services, Llc 26,017 17.73 1
2025-07-24 13F IFP Advisors, Inc 387 0.00 13 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 659,870 26.25 21,327 30.33
2025-08-14 13F Susquehanna International Group, Llp 61,008 146.25 1,972 154.32
2025-07-11 13F/A Umb Bank N A/mo 41,238 0.00 1,333 3.18
2025-08-15 13F Captrust Financial Advisors 591,319 1.61 19,111 4.89
2025-08-06 13F Moors & Cabot, Inc. 8,672 9.08 280 12.90
2025-08-14 13F Royal Bank Of Canada 1,176,064 -0.59 38,011 2.62
2025-08-15 13F Morgan Stanley 4,043,450 2.73 130,684 6.05
2025-08-14 13F Betterment LLC 16,586 -5.78 1
2025-08-14 13F Harwood Advisory Group, LLC 101,249 -40.84 3,272 -39.13
2025-08-14 13F Fmr Llc 560 0.72 18 5.88
2025-08-04 13F Spire Wealth Management 260 0.00 8 0.00
2025-07-29 13F APCM Wealth Management for Individuals 942,248 3.52 30,453 6.86
2025-08-04 13F HBK Sorce Advisory LLC 55,855 -4.49 1,805 -1.42
2025-08-04 13F Flagship Harbor Advisors, Llc 20,865 6.97 674 10.49
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 170 5
2025-07-30 13F Patten Group, Inc. 12,808 25.18 414 29.06
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-07 13F Davis R M Inc 6,545 0.00 212 3.43
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 207 0.00 7 0.00
2025-05-09 13F Tidemark, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,226 -87.16 40 -86.96
2025-08-14 13F Bank Of America Corp /de/ 2 -98.92 0 -100.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 8 -42.86 0
2025-07-25 13F Endowment Wealth Management, Inc. 217,588 -3.41 7,032 -0.30
2025-08-14 13F Comerica Bank 143,326 5.66 4,632 9.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-18 13F Wolf Group Capital Advisors 99,093 -17.22 3,103 -13.11
2025-07-24 13F Live Oak Investment Partners 114,869 -1.42 3,713 1.75
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-07-29 13F Empirical Asset Management, LLC 38,318 2.28 1,238 5.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,819 -24.32 579 -21.57
2025-04-16 13F BTS Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 213,768 6,909
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 8,086 23.85 261 27.94
2025-08-08 13F Cetera Investment Advisers 7,013 227
2025-08-14 13F Goldman Sachs Group Inc 36,324 1,174
2025-08-01 13F Envestnet Asset Management Inc 38,848 -3.74 1,256 -0.63
2025-08-14 13F Smartleaf Asset Management LLC 97 0.00 3 0.00
2025-05-05 13F Elyxium Wealth, LLC 0 -100.00 0
2025-07-29 13F Aspiriant, Llc 153,062 -25.96 4,947 -23.59
2025-08-13 13F StoneX Group Inc. 10,199 4.17 330 7.52
2025-07-09 13F Baron Financial Group, LLC 93,788 0.42 3,031 3.66
2025-08-14 13F Raymond James Financial Inc 457,776 49.72 14,795 54.55
2025-08-14 13F Stifel Financial Corp 8,902 0.00 288 3.24
2025-08-11 13F HighTower Advisors, LLC 9,424 -19.71 305 -17.17
2025-08-14 13F UBS Group AG 249,623 -11.04 8,068 -8.17
2025-03-24 13F Mascagni Wealth Management, Inc. 0 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 0.00 0
2025-07-16 13F ORG Wealth Partners, LLC 231 0.00 7 0.00
2025-07-25 13F Cwm, Llc 1,444 0.00 0
2025-07-18 13F Cooper Financial Group 36,882 -8.59 1,192 -5.62
2025-08-06 13F First Horizon Advisors, Inc. 0 0
2025-08-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 581 -95.35 19 -95.24
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0 -100.00
2025-05-08 13F Strategic Advocates LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 30,969 0.13 1,001 3.31
2025-08-12 13F LPL Financial LLC 78,182 15.18 2,527 18.87
2025-08-07 13F Allworth Financial LP 4,016 0.00 130 4.03
2025-08-14 13F Snowden Capital Advisors LLC 28,366 -0.61 917 2.58
2025-07-29 13F Alaska Permanent Capital Management 1,541,694 3.58 49,858 6.92
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 50,987 1,648
2025-07-09 13F Pallas Capital Advisors LLC 7,935 0.00 256 3.23
2025-08-19 13F National Asset Management, Inc. 6,775 219
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 49,643 -3.75 1,604 -0.62
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Farther Finance Advisors, LLC 1,811 101.00 59 107.14
2025-08-12 13F MAI Capital Management 794 225.41 26 257.14
2025-07-17 13F Peoples Financial Services Corp. 3,182 0.00 103 3.03
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