Vault-13

INDEXIQ ETF TR QAI

HEDGE MLTI ETF · ETP · CUSIP 45409B107

104 institutional holders +0 vs Q3 2024
18,681,15918.7m shares reported held*
$590.4mreported value*
12 new 39 added 32 reduced 10 sold out net bought ≈ $61.6m (+2.0m shares)

* 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 ≈ $31.60. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 115Q1 23: 105Q2 23: 108Q3 23: 106Q4 23: 104Q1 24: 106Q2 24: 106Q3 24: 104Q4 24: 104104Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022115
Q1 2023105
Q2 2023108
Q3 2023106
Q4 2023104
Q1 2024106
Q2 2024106
Q3 2024104
Q4 2024104

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 40 bought or addedQ1 23: 70 cut or sold outQ2 23: 46 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 54 cut or sold outQ4 23: 36 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 55 cut or sold outQ2 24: 45 bought or addedQ2 24: 45 cut or sold outQ2 24Q3 24: 39 bought or addedQ3 24: 49 cut or sold outQ4 24: 51 bought or addedQ4 24: 42 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234070
Q2 20234657
Q3 20234354
Q4 20233656
Q1 20244355
Q2 20244545
Q3 20243949
Q4 20245142

Biggest buyers

MORGAN STANLEY Added +969,947+969.9k
Focus Partners Wealth Added +866,693+866.7k
PITCAIRN CO Added +567,556+567.6k
WELLS FARGO & COMPANY/MN Added +53,996+54.0k
ROYAL BANK OF CANADA Added +46,131+46.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +25,221+25.2k
Alaska Permanent Capital Management, LLC Added +24,820+24.8k
Verdence Capital Advisors LLC Added +21,966+22.0k
Matrix Trust Co Added +21,408+21.4k
FLAGSHIP HARBOR ADVISORS, LLC New +17,521+17.5k

Biggest sellers

EP Wealth Advisors, LLC Reduced -616,758-616.8k
Brio Consultants, LLC Sold out -46,341-46.3k
JANE STREET GROUP, LLC Reduced -45,763-45.8k
Darwin Wealth Management, LLC Reduced -26,447-26.4k
HTLF Bank Reduced -13,883-13.9k
Brookstone Capital Management Sold out -12,176-12.2k
ASPIRIANT, LLC Reduced -11,474-11.5k
Kestra Advisory Services, LLC Sold out -9,414-9.4k
LFA - Lugano Financial Advisors SA Reduced -6,944-6.9k
Freedom Investment Management, Inc. Sold out -6,682-6.7k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,540,7544.5m $142.6m $142.6m 0.01% Added +969.9k +969,947
2 Tredje AP-fonden 0.87% of their portfolio SE-111 91 STOCKHOLM, V7 3,100,0003.1m $97.4m $97.4m 0.87% Unchanged
3 PITCAIRN CO 4.02% of their portfolio CONSHOHOCKEN, PA 2,169,5832.2m $68.1m $68.1m 4.02% Added +567.6k +567,556
4 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 1,702,2521.7m $53.5m $53.5m 0.07% Added +866.7k +866,693
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,153,2281.2m $36.2m $36.2m 0.01% Added +46.1k +46,131
6 Alaska Permanent Capital Management, LLC 1.75% of their portfolio ANCHORAGE, AK 678,343678.3k $21.3m $21.3m 1.75% Added +24.8k +24,820
7 HTLF Bank 2.10% of their portfolio Denver, CO 592,568592.6k $18.6m $18.6m 2.10% Reduced -13.9k -13,883
8 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 583,109583.1k $18.3m $18.3m 0.05% Added +6.7k +6,724
9 Alaska Wealth Advisors, LLC 1.98% of their portfolio ANCHORAGE, AK 406,088406.1k $12.8m $12.8m 1.98% Reduced -4.4k -4,406
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 366,473366.5k $11.5m $11.5m 0.00% First filing
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 334,697334.7k $10.5m $10.5m 0.00% Added +1.8k +1,755
12 Verdence Capital Advisors LLC 0.79% of their portfolio HUNT VALLEY, MD 314,633314.6k $9.9m $9.9m 0.79% Added +22.0k +21,966
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 227,855227.9k $7.2m $7.2m 0.00% Added +12.2k +12,150
14 Endowment Wealth Management, Inc. 4.48% of their portfolio APPLETON, WI 212,297212.3k $6.7m $6.7m 4.48% Added +6.1k +6,122
15 ASPIRIANT, LLC 0.21% of their portfolio San Francisco, CA 183,058183.1k $5.7m $5.7m 0.21% Reduced -11.5k -11,474
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 179,599179.6k $5.6m $5.6m 0.00% Added +54.0k +53,996
17 Darwin Wealth Management, LLC 1.81% of their portfolio TAMPA, FL 171,146171.1k $5.4m $5.4m 1.81% Reduced -26.4k -26,447
18 COMERICA BANK 0.02% of their portfolio DALLAS, TX 146,503146.5k $4.6m $4.6m 0.02% Added +16.2k +16,209
19 Live Oak Investment Partners 2.99% of their portfolio AUSTIN, TX 124,708124.7k $3.9m $3.9m 2.99% Added +4.5k +4,547
20 Wolf Group Capital Advisors 1.73% of their portfolio FAIRFAX, VA 119,708119.7k $3.6m $3.6m 1.73% Unchanged
21 LFA - Lugano Financial Advisors SA 2.13% of their portfolio LUGANO, V8 103,701103.7k $3.3m $3.3m 2.13% Reduced -6.9k -6,944
22 Baron Financial Group, LLC 1.81% of their portfolio Fair Lawn, NJ 92,96893.0k $2.9m $2.9m 1.81% Added +1.3k +1,275
23 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 88,60588.6k $2.8m $2.8m 0.02% Reduced -5.1k -5,116
24 HBK Sorce Advisory LLC 0.08% of their portfolio ERIE, PA 84,96685.0k $2.7m $2.7m 0.08% Reduced -2.1k -2,084
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 79,45679.5k $2.5m $2.5m 0.01% Reduced -5.9k -5,919
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,50867.5k $2.1m $2.1m 0.00% Added +10.3k +10,333
27 OVERSEA-CHINESE BANKING Corp Ltd 0.05% of their portfolio SINGAPORE, U0 58,78058.8k $1.8m $1.8m 0.05% Added +351 +351
28 Twelve Points Wealth Management LLC 0.50% of their portfolio CONCORD, MA 54,84254.8k $1.7m $1.7m 0.50% Reduced -2.5k -2,479
29 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 48,26848.3k $1.5m $1.5m 0.02% Unchanged
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 47,18847.2k $1.5m $1.5m 0.00% Added +25.2k +25,221
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,92745.9k $1.4m $1.4m 0.00% Added +8.2k +8,248
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,59942.6k $1.3m $1.3m 0.00% Added +12.1k +12,101
33 Cooper Financial Group 0.16% of their portfolio IRVINE, CA 41,31541.3k $1.3m $1.3m 0.16% Reduced -641 -641
34 Empirical Asset Management, LLC 0.39% of their portfolio WELLESLEY, MA 37,18237.2k $1.2m $1.2m 0.39% Reduced -2.0k -2,007
35 CONSULTIVA WEALTH MANAGEMENT, CORP. 5.24% of their portfolio SAN JUAN, PR 33,24333.2k $1.0m $1.0m 5.24% Reduced -1 -1
36 HANCOCK WHITNEY CORP 0.03% of their portfolio GULFPORT, MS 31,35331.4k $984.8k $984.8k 0.03% Added +4.0k +4,020
37 Strategic Advocates LLC 0.31% of their portfolio SACRAMENTO, CA 29,59429.6k $929.5k $929.5k 0.31% Reduced -1.3k -1,276
38 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 28,94028.9k $929.2k $929.2k 0.03% Reduced -312 -312
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,97628.0k $879.0k $879.0k 0.00% Added +11.1k +11,056
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,26527.3k $856.4k $856.4k 0.00% Added +17.1k +17,090
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,31725.3k $795.2k $795.2k 0.00% Added +17.3k +17,346
42 Matrix Trust Co 0.14% of their portfolio DENVER, CO 24,89724.9k $782.0k $782.0k 0.14% Added +21.4k +21,408
43 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 21,42521.4k $673.0k $673.0k 0.01% Added +2.3k +2,309
44 Betterment LLC 0.00% of their portfolio NEW YORK, NY 18,60918.6k $585.0k $585.0k 0.00% Reduced -2.5k -2,461
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,76117.8k $557.9k $557.9k 0.00% Added +8.7k +8,666
46 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 17,52117.5k $550.3k $550.3k 0.03% New
47 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 17,51217.5k $550.1k $550.1k 0.02% Added +741 +741
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,18717.2k $539.8k $539.8k 0.00% Reduced -2.8k -2,753
49 BTS Asset Management, Inc. 0.30% of their portfolio Lincoln, MA 15,77515.8k $302.2k $302.2k 0.30% Reduced -4.8k -4,818
50 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 15,07415.1k $476.6k $476.6k 0.03% Reduced -63 -63
51 Insight Inv LLC 0.34% of their portfolio EL SEGUNDO, CA 15,05315.1k $483.3k $483.3k 0.34% New
52 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 13,26313.3k $416.6k $416.6k 0.00% Added +895 +895
53 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 13,05113.1k $409.9k $409.9k 0.01% Reduced -2.3k -2,309
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,88711.9k $373.4k $373.4k 0.00% Reduced -700 -700
55 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 10,96911.0k $344.5k $344.5k 0.00% New
56 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 10,76210.8k $338.0k $338.0k 0.00% Reduced -616.8k -616,758
57 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 9,7559.8k $313.2k $313.2k 0.02% Added +107 +107
58 Patten Group, Inc. 0.07% of their portfolio CHATTANOOGA, TN 9,7119.7k $305.0k $305.0k 0.07% Added +2.2k +2,174
59 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 9,3089.3k $292.4k $292.4k 0.00% Added +2.7k +2,668
60 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 8,7948.8k $276.2k $276.2k 0.01% Added +1.2k +1,184
61 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 8,0658.1k $253.3k $253.3k 0.00% Unchanged
62 UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 0.25% of their portfolio PITTSBURGH, PA 8,0528.1k $252.9k $252.9k 0.25% Reduced -2.7k -2,672
63 First Bank & Trust 0.05% of their portfolio BROOKINGS, SD 7,9558.0k $249.9k $249.9k 0.05% Reduced -115 -115
64 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 7,9357.9k $249.2k $249.2k 0.01% Unchanged
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,8587.9k $247.0k $247.0k 0.00% Added +24 +24
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,8237.8k $245.7k $245.7k 0.00% Reduced -45.8k -45,763
67 Hexagon Capital Partners LLC 0.04% of their portfolio ROGERS, AR 7,5817.6k $238.1k $238.1k 0.04% Reduced -1.1k -1,141
68 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 7,0537.1k $221.5k $221.5k 0.01% Reduced -264 -264
69 Richard P Slaughter Associates Inc 0.05% of their portfolio AUSTIN, TX 7,0537.1k $221.5k $221.5k 0.05% Reduced -264 -264
70 Elyxium Wealth, LLC 0.13% of their portfolio BEVERLY HILLS, CA 6,9446.9k $218.1k $218.1k 0.13% New
71 GREENWOOD CAPITAL ASSOCIATES LLC 0.03% of their portfolio GREENWOOD, SC 6,8756.9k $215.9k $215.9k 0.03% Reduced -1.8k -1,757
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,8306.8k $214.5k $214.5k 0.00% Reduced -1 -1
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,5876.6k $206.9k $206.9k 0.00% New
74 DAVIS R M INC 0.00% of their portfolio PORTLAND, ME 6,5456.5k $205.6k $205.6k 0.00% Unchanged
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,2724.3k $136.1k $136.1k 0.00% Added +93 +93
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1983.2k $100.4k $100.4k 0.00% Added +2.1k +2,149
77 CAROLINAS WEALTH CONSULTING LLC 0.02% of their portfolio CHARLOTTE, NC 2,6142.6k $83.9k $83.9k 0.02% New
78 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0392.0k $64.0k $64.0k 0.01% Unchanged
79 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5281.5k $48.0k $48.0k 0.00% Unchanged
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4391.4k $45.0k $45.0k 0.00% Added +1.2k +1,178
81 PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio MOOSIC, PA 775775 $24.3k $24.3k 0.01% Unchanged
82 RAFFA WEALTH MANAGEMENT, LLC 0.01% of their portfolio WASHINGTON, DC 717717 $22.5k $22.5k 0.01% Added +35 +35
83 FMR LLC 0.00% of their portfolio BOSTON, MA 536536 $16.8k $16.8k 0.00% Reduced -9 -9
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 387387 $12.2k $12.2k 0.00% Unchanged
85 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 382382 $12.0k $12.0k 0.00% Unchanged
86 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 352352 $11.1k $11.1k 0.00% Reduced -2.8k -2,787
87 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 336336 $10.6k $10.6k 0.00% Unchanged
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 331331 $10.4k $10.4k 0.00% Added +65 +65
89 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 260260 $8.2k $8.2k 0.00% Unchanged
90 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 244244 $7.7k $7.7k 0.00% New
91 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 236236 $7.4k $7.4k 0.00% New
92 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 231231 $7.3k $7.3k 0.00% Added +30 +30
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 207207 $6.5k $6.5k 0.00% Reduced -895 -895
94 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 170170 $5.3k $5.3k 0.00% Unchanged
95 Modus Advisors, LLC 0.00% of their portfolio EXCELSIOR, MN 165165 $5.2k $5.2k 0.00% New
96 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 100100 $3.1k $3.1k 0.00% Unchanged
97 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 9797 $3.0k $3.0k 0.00% New
98 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9595 $3.0k $3.0k 0.00% New
99 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 3636 $1.1k $1.1k 0.00% Unchanged
100 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 2121 $667 $667 0.00% Unchanged