Vault-13

INDEXIQ ETF TR QAI

HEDGE MLTI ETF · ETP · CUSIP 45409B107

105 institutional holders
16,517,12316.5m shares reported held*
$458.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.75.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,453,1706.5m $179.0m $179.0m 0.02% —
2 ASPIRIANT, LLC 1.53% of their portfolio San Francisco, CA 1,124,7581.1m $31.2m $31.2m 1.53% —
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 931,426931.4k $25.8m $25.8m 0.01% —
4 Brio Consultants, LLC 3.75% of their portfolio SAN FRANCISCO, CA 635,640635.6k $17.7m $17.7m 3.75% —
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 568,404568.4k $15.8m $15.8m 0.01% —
6 Quantitative Advantage, LLC 2.34% of their portfolio MINNETONKA, MN 480,471480.5k $13.3m $13.3m 2.34% —
7 Dubuque Bank & Trust Co 1.78% of their portfolio Dubuque, IA 457,577457.6k $12.7m $12.7m 1.78% —
8 UBP Investment Advisors SA 5.70% of their portfolio GENEVA, V8 399,035399.0k $11.1m $11.1m 5.70% —
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 378,751378.8k $10.5m $10.5m 0.01% —
10 Darwin Wealth Management, LLC 2.61% of their portfolio TAMPA, FL 374,360374.4k $10.4m $10.4m 2.61% —
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 350,182350.2k $9.7m $9.7m 0.02% —
12 Verdence Capital Advisors LLC 0.94% of their portfolio HUNT VALLEY, MD 245,708245.7k $6.8m $6.8m 0.94% —
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 217,373217.4k $6.0m $6.0m 0.00% —
14 LFA - Lugano Financial Advisors SA 4.69% of their portfolio LUGANO, V8 215,152215.2k $6.0m $6.0m 4.69% —
15 Ameliora Wealth Management Ltd. 3.21% of their portfolio ZURICH, V8 213,311213.3k $5.9m $5.9m 3.21% —
16 Endowment Wealth Management, Inc. 6.83% of their portfolio APPLETON, WI 203,114203.1k $5.6m $5.6m 6.83% —
17 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 193,710193.7k $5.4m $5.4m 0.01% —
18 COLONY GROUP LLC 0.09% of their portfolio Boston, MA 174,780174.8k $4.8m $4.8m 0.09% —
19 BANK OF THE WEST 0.62% of their portfolio LOS ANGELES, CA 171,988172.0k $4.8m $4.8m 0.62% —
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 168,513168.5k $4.7m $4.7m 0.00% —
21 Wolf Group Capital Advisors 2.46% of their portfolio FAIRFAX, VA 161,950161.9k $4.5m $4.5m 2.46% —
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 158,004158.0k $4.4m $4.4m 0.00% —
23 MCF Advisors LLC 0.48% of their portfolio LEXINGTON, KY 155,724155.7k $4.3m $4.3m 0.48% —
24 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 145,222145.2k $4.0m $4.0m 0.05% —
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 87,78987.8k $2.4m $2.4m 0.00% —
26 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 83,88783.9k $2.3m $2.3m 0.05% —
27 55I, LLC 0.06% of their portfolio BOSTON, MA 83,52383.5k $2.3m $2.3m 0.06% —
28 Baron Financial Group, LLC 1.53% of their portfolio Fair Lawn, NJ 81,61581.6k $2.3m $2.3m 1.53% —
29 Cooper Financial Group 0.81% of their portfolio IRVINE, CA 80,98281.0k $2.2m $2.2m 0.81% —
30 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 75,46775.5k $2.1m $2.1m 0.02% —
31 APPLETON PARTNERS INC/MA 0.19% of their portfolio BOSTON, MA 67,96968.0k $1.9m $1.9m 0.19% —
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,09063.1k $1.8m $1.8m 0.00% —
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 62,09962.1k $1.7m $1.7m 0.01% —
34 CONSULTIVA WEALTH MANAGEMENT, CORP. 45.22% of their portfolio SAN JUAN, PR 58,12058.1k $1.6m $1.6m 45.22% —
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,89657.9k $1.6m $1.6m 0.00% —
36 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 57,79257.8k $1.6m $1.6m 0.17% —
37 Betterment LLC 0.01% of their portfolio NEW YORK, NY 52,09952.1k $1.5m $1.5m 0.01% —
38 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 51,47551.5k $1.4m $1.4m 0.05% —
39 CX Institutional 0.10% of their portfolio AUBURN, IN 50,08550.1k $1.4m $1.4m 0.10% —
40 Alaska Permanent Capital Management, LLC 0.14% of their portfolio ANCHORAGE, AK 47,99548.0k $1.3m $1.3m 0.14% —
41 HBK Sorce Advisory LLC 0.09% of their portfolio ERIE, PA 45,91545.9k $1.3m $1.3m 0.09% —
42 Empirical Asset Management, LLC 1.34% of their portfolio WELLESLEY, MA 44,15444.2k $1.2m $1.2m 1.34% —
43 COMERICA BANK 0.01% of their portfolio DALLAS, TX 43,09243.1k $1.2m $1.2m 0.01% —
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 42,79742.8k $1.2m $1.2m 0.00% —
45 Twelve Points Wealth Management LLC 0.90% of their portfolio CONCORD, MA 41,60041.6k $1.2m $1.2m 0.90% —
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 38,56738.6k $1.1m $1.1m 0.00% —
47 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 38,56738.6k $1.1m $1.1m 0.00% —
48 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 37,51037.5k $1.0m $1.0m 0.05% —
49 Hexagon Capital Partners LLC 0.29% of their portfolio ROGERS, AR 34,72134.7k $963.0k $963.0k 0.29% —
50 EFG Private Wealth Management (Americas) Corp. 0.24% of their portfolio MIAMI, FL 33,85633.9k $939.0k $939.0k 0.24% —
51 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 33,54933.5k $930.0k $930.0k 0.04% —
52 Mariner Managed Account Solutions, LLC 0.08% of their portfolio Boston, MA 28,75628.8k $798.0k $798.0k 0.08% —
53 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,91527.9k $774.0k $774.0k 0.00% —
54 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.03% of their portfolio NORFOLK, VA 24,44024.4k $678.0k $678.0k 0.03% —
55 Modus Advisors, LLC 0.35% of their portfolio EXCELSIOR, MN 23,87323.9k $662.0k $662.0k 0.35% —
56 Frontier Asset Management, LLC 0.55% of their portfolio SHERIDAN, WY 22,85422.9k $634.0k $634.0k 0.55% —
57 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 21,64821.6k $601.0k $601.0k 0.00% —
58 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 21,11221.1k $586.0k $586.0k 0.00% —
59 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 15,93715.9k $442.0k $442.0k 0.07% —
60 Richard P Slaughter Associates Inc 0.18% of their portfolio AUSTIN, TX 15,41615.4k $427.0k $427.0k 0.18% —
61 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 15,33215.3k $425.0k $425.0k 0.01% —
62 Aspire Wealth Management Corp 0.35% of their portfolio WALTHAM, MA 13,25813.3k $368.0k $368.0k 0.35% —
63 Patten Group, Inc. 0.12% of their portfolio CHATTANOOGA, TN 12,23512.2k $343.0k $343.0k 0.12% —
64 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 12,00012.0k $333.0k $333.0k 0.00% —
65 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,87811.9k $329.0k $329.0k 0.01% —
66 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,42311.4k $316.0k $316.0k 0.00% —
67 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 10,84710.8k $301.0k $301.0k 0.01% —
68 GREENWOOD CAPITAL ASSOCIATES LLC 0.05% of their portfolio GREENWOOD, SC 10,52310.5k $292.0k $292.0k 0.05% —
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,9289.9k $275.0k $275.0k 0.00% —
70 DAVIS R M INC 0.01% of their portfolio PORTLAND, ME 9,3609.4k $260.0k $260.0k 0.01% —
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,5658.6k $238.0k $238.0k 0.00% —
72 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 8,4928.5k $236.0k $236.0k 0.01% —
73 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 8,3368.3k $231.0k $231.0k 0.01% —
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,0848.1k $224.0k $224.0k 0.00% —
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,0588.1k $223.0k $223.0k 0.00% —
76 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 7,8147.8k $217.0k $217.0k 0.02% —
77 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,6227.6k $211.0k $211.0k 0.01% —
78 Stonehearth Capital Management, LLC 0.13% of their portfolio DANVERS, MA 7,5737.6k $210.0k $210.0k 0.13% —
79 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 7,4677.5k $207.1k $207.1k 0.01% —
80 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 6,4726.5k $180.0k $180.0k 0.01% —
81 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,3056.3k $175.0k $175.0k 0.00% —
82 BerganKDV Wealth Management, LLC 0.02% of their portfolio BLOOMINGTON, MN 5,0805.1k $141.0k $141.0k 0.02% —
83 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 4,3324.3k $120.0k $120.0k 0.02% —
84 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,9504.0k $109.0k $109.0k 0.00% —
85 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 3,6343.6k $100.8k $100.8k 0.00% —
86 O'Dell Group, LLC 0.04% of their portfolio CINCINNATI, OH 3,5693.6k $99.0k $99.0k 0.04% —
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,7502.8k $76.0k $76.0k 0.00% —
88 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 2,4002.4k $67.0k $67.0k 0.00% —
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,9732.0k $56.0k $56.0k 0.00% —
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,9692.0k $55.0k $55.0k 0.00% —
91 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9061.9k $59.0k $59.0k 0.00% —
92 CENTRAL BANK & TRUST CO 0.01% of their portfolio LEXINGTON, KY 1,9021.9k $53.0k $53.0k 0.01% —
93 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,1381.1k $32.0k $32.0k 0.01% —
94 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,0831.1k $30.0k $30.0k 0.00% —
95 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 932932 $25.0k $25.0k 0.00% —
96 RAFFA WEALTH MANAGEMENT, LLC 0.01% of their portfolio WASHINGTON, DC 694694 $19.3k $19.3k 0.01% —
97 Savior LLC 0.02% of their portfolio WELLESLEY HILLS, MA 651651 $18.0k $18.0k 0.02% —
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 551551 $16.0k $16.0k 0.00% —
99 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 352352 $10.0k $10.0k 0.00% —
100 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 115115 $3.0k $3.0k 0.00% —