Vault-13

INDEXIQ ETF TR QAI

HEDGE MLTI ETF · ETP · CUSIP 45409B107

104 institutional holders +0 vs Q4 2024
18,343,91618.3m shares reported held*
$574.4mreported value*
15 new 33 added 35 reduced 13 sold out net bought ≈ $4.2m (+253.8k 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 ≈ $31.31. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 104Q1 25: 104104Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022105
Q4 2022115
Q1 2023105
Q2 2023108
Q3 2023106
Q4 2023104
Q1 2024106
Q2 2024106
Q3 2024104
Q4 2024104
Q1 2025104

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 46 bought or addedQ2 23: 57 cut or sold outQ3 23: 43 bought or addedQ3 23: 54 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 56 cut or sold outQ1 24: 43 bought or addedQ1 24: 55 cut or sold outQ1 24Q2 24: 45 bought or addedQ2 24: 45 cut or sold outQ3 24: 39 bought or addedQ3 24: 49 cut or sold outQ3 24Q4 24: 51 bought or addedQ4 24: 42 cut or sold outQ1 25: 48 bought or addedQ1 25: 48 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234657
Q3 20234354
Q4 20233656
Q1 20244355
Q2 20244545
Q3 20243949
Q4 20245142
Q1 20254848

Biggest buyers

Alaska Permanent Capital Management, LLC Added +810,131+810.1k
Alaska Wealth Advisors, LLC Added +504,118+504.1k
PITCAIRN CO Added +199,280+199.3k
B. Riley Wealth Advisors, Inc. New +128,845+128.8k
Sanctuary Advisors, LLC New +120,616+120.6k
Atria Investments, Inc New +120,190+120.2k
Live Oak Investment Partners New +116,523+116.5k
TOWNSQUARE CAPITAL LLC New +81,862+81.9k
BROWN WEALTH MANAGEMENT, LLC New +81,427+81.4k
UBS Group AG Added +52,753+52.8k

Biggest sellers

Focus Partners Wealth Reduced -1,179,588-1.2m
MORGAN STANLEY Reduced -604,821-604.8k
Live Oak Investment Partners Sold out -124,708-124.7k
RAYMOND JAMES FINANCIAL INC Reduced -60,710-60.7k
AMERIPRISE FINANCIAL INC Reduced -45,942-45.9k
Strategic Advocates LLC Sold out -29,594-29.6k
HBK Sorce Advisory LLC Reduced -26,483-26.5k
Private Advisor Group, LLC Reduced -25,319-25.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -23,642-23.6k
Wolf Group Capital Advisors Reduced -20,615-20.6k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,935,9333.9m $123.2m $123.2m 0.01% Reduced -604.8k -604,821
2 Tredje AP-fonden 0.91% of their portfolio SE-111 91 STOCKHOLM, V7 3,100,0003.1m $97.1m $97.1m 0.91% Unchanged
3 PITCAIRN CO 4.47% of their portfolio CONSHOHOCKEN, PA 2,368,8632.4m $74.2m $74.2m 4.47% Added +199.3k +199,280
4 Alaska Permanent Capital Management, LLC 3.93% of their portfolio ANCHORAGE, AK 1,488,4741.5m $46.6m $46.6m 3.93% Added +810.1k +810,131
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,183,0341.2m $37.0m $37.0m 0.01% Added +29.8k +29,806
6 Alaska Wealth Advisors, LLC 4.46% of their portfolio ANCHORAGE, AK 910,206910.2k $28.5m $28.5m 4.46% Added +504.1k +504,118
7 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 581,935581.9k $18.2m $18.2m 0.05% Reduced -1.2k -1,174
8 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 522,664522.7k $16.4m $16.4m 0.04% Reduced -1.2m -1,179,588
9 Verdence Capital Advisors LLC 0.85% of their portfolio HUNT VALLEY, MD 353,590353.6k $11.1m $11.1m 0.85% Added +39.0k +38,957
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 305,763305.8k $9.6m $9.6m 0.00% Reduced -60.7k -60,710
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 288,755288.8k $9.0m $9.0m 0.00% Reduced -45.9k -45,942
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 280,608280.6k $8.8m $8.8m 0.00% Added +52.8k +52,753
13 Endowment Wealth Management, Inc. 4.54% of their portfolio APPLETON, WI 225,276225.3k $7.1m $7.1m 4.54% Added +13.0k +12,979
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 216,160216.2k $6.8m $6.8m 0.00% Added +36.6k +36,561
15 ASPIRIANT, LLC 0.22% of their portfolio San Francisco, CA 206,742206.7k $6.5m $6.5m 0.22% Added +23.7k +23,684
16 Darwin Wealth Management, LLC 1.81% of their portfolio TAMPA, FL 171,146171.1k $5.4m $5.4m 1.81% Unchanged
17 COMERICA BANK 0.02% of their portfolio DALLAS, TX 135,652135.7k $4.2m $4.2m 0.02% Reduced -10.9k -10,851
18 B. Riley Wealth Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 128,845128.8k $4.0m $4.0m 0.12% New
19 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 120,616120.6k $3.8m $3.8m 0.03% New
20 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 120,190120.2k $3.8m $3.8m 0.05% New
21 Live Oak Investment Partners 2.88% of their portfolio AUSTIN, TX 116,523116.5k $3.6m $3.6m 2.88% New
22 Wolf Group Capital Advisors 1.04% of their portfolio FAIRFAX, VA 99,09399.1k $3.1m $3.1m 1.04% Reduced -20.6k -20,615
23 Baron Financial Group, LLC 1.84% of their portfolio Fair Lawn, NJ 93,39893.4k $2.9m $2.9m 1.84% Added +430 +430
24 LFA - Lugano Financial Advisors SA 1.91% of their portfolio LUGANO, V8 89,74489.7k $2.8m $2.8m 1.91% Reduced -14.0k -13,957
25 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 81,86281.9k $2.6m $2.6m 0.03% New
26 BROWN WEALTH MANAGEMENT, LLC 0.88% of their portfolio NAPERVILLE, IL 81,42781.4k $2.5m $2.5m 0.88% New
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 72,84372.8k $2.3m $2.3m 0.01% Reduced -6.6k -6,613
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,87767.9k $2.1m $2.1m 0.00% Added +369 +369
29 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 63,28663.3k $2.0m $2.0m 0.01% Reduced -25.3k -25,319
30 HBK Sorce Advisory LLC 0.05% of their portfolio ERIE, PA 58,48358.5k $1.8m $1.8m 0.05% Reduced -26.5k -26,483
31 Twelve Points Wealth Management LLC 0.48% of their portfolio CONCORD, MA 56,28456.3k $1.8m $1.8m 0.48% Added +1.4k +1,442
32 OVERSEA-CHINESE BANKING Corp Ltd 0.05% of their portfolio SINGAPORE, U0 51,57651.6k $1.6m $1.6m 0.05% Reduced -7.2k -7,204
33 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 44,92744.9k $1.4m $1.4m 0.01% Added +35.6k +35,619
34 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 41,23841.2k $1.3m $1.3m 0.02% Reduced -7.0k -7,030
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,35640.4k $1.3m $1.3m 0.00% Reduced -5.6k -5,571
36 Cooper Financial Group 0.17% of their portfolio IRVINE, CA 40,34740.3k $1.3m $1.3m 0.17% Reduced -968 -968
37 Empirical Asset Management, LLC 0.40% of their portfolio WELLESLEY, MA 37,46437.5k $1.2m $1.2m 0.40% Added +282 +282
38 Matrix Trust Co 0.18% of their portfolio DENVER, CO 34,78834.8k $1.1m $1.1m 0.18% Added +9.9k +9,891
39 HANCOCK WHITNEY CORP 0.04% of their portfolio GULFPORT, MS 34,54334.5k $1.1m $1.1m 0.04% Added +3.2k +3,190
40 CONSULTIVA WEALTH MANAGEMENT, CORP. 3.58% of their portfolio SAN JUAN, PR 33,27133.3k $1.0m $1.0m 3.58% Added +28 +28
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,92930.9k $968.4k $968.4k 0.00% Added +5.6k +5,612
42 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 28,53928.5k $893.6k $893.6k 0.03% Reduced -401 -401
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,77524.8k $775.7k $775.7k 0.00% Reduced -17.8k -17,824
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,54623.5k $737.2k $737.2k 0.00% Reduced -23.6k -23,642
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,09822.1k $692.0k $692.0k 0.00% Reduced -5.9k -5,878
46 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 19,50519.5k $610.7k $610.7k 0.03% Added +2.0k +1,984
47 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 19,36119.4k $606.2k $606.2k 0.02% Added +1.8k +1,849
48 Betterment LLC 0.00% of their portfolio NEW YORK, NY 17,60417.6k $551.0k $551.0k 0.00% Reduced -1.0k -1,005
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,72515.7k $492.4k $492.4k 0.00% Reduced -1.5k -1,462
50 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 13,54713.5k $424.2k $424.2k 0.01% Reduced -7.9k -7,878
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,51713.5k $423.2k $423.2k 0.00% Added +6.7k +6,687
52 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 13,05113.1k $408.6k $408.6k 0.01% Unchanged
53 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 12,78312.8k $400.2k $400.2k 0.00% Reduced -480 -480
54 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 12,55312.6k $393.0k $393.0k 0.01% New
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,73711.7k $367.5k $367.5k 0.00% Reduced -150 -150
56 GREENWOOD CAPITAL ASSOCIATES LLC 0.05% of their portfolio GREENWOOD, SC 11,50811.5k $360.3k $360.3k 0.05% Added +4.6k +4,633
57 Patten Group, Inc. 0.07% of their portfolio CHATTANOOGA, TN 10,23210.2k $320.4k $320.4k 0.07% Added +521 +521
58 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 9,7919.8k $306.6k $306.6k 0.02% Added +36 +36
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,5949.6k $300.4k $300.4k 0.00% New
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,5529.6k $299.1k $299.1k 0.00% Reduced -8.2k -8,209
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,9028.9k $278.7k $278.7k 0.00% Reduced -18.4k -18,363
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,2868.3k $259.4k $259.4k 0.00% First filing
63 Insight Inv LLC 0.18% of their portfolio EL SEGUNDO, CA 8,2288.2k $257.6k $257.6k 0.18% Reduced -6.8k -6,825
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,0198.0k $251.1k $251.1k 0.00% Added +196 +196
65 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 7,9508.0k $248.9k $248.9k 0.01% Reduced -844 -844
66 First Bank & Trust 0.05% of their portfolio BROOKINGS, SD 7,9508.0k $248.9k $248.9k 0.05% Reduced -5 -5
67 UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 0.22% of their portfolio PITTSBURGH, PA 7,9487.9k $248.9k $248.9k 0.22% Reduced -104 -104
68 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 7,9357.9k $248.4k $248.4k 0.01% Unchanged
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,4867.5k $234.0k $234.0k 0.00% Reduced -372 -372
70 Hexagon Capital Partners LLC 0.04% of their portfolio ROGERS, AR 7,4807.5k $234.2k $234.2k 0.04% Reduced -101 -101
71 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 7,0537.1k $220.8k $220.8k 0.01% Unchanged
72 Richard P Slaughter Associates Inc 0.05% of their portfolio AUSTIN, TX 7,0537.1k $220.8k $220.8k 0.05% Unchanged
73 DAVIS R M INC 0.00% of their portfolio PORTLAND, ME 6,5456.5k $204.9k $204.9k 0.00% Unchanged
74 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,5296.5k $204.4k $204.4k 0.01% New
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,0164.0k $124.9k $124.9k 0.00% Reduced -256 -256
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1983.2k $100.1k $100.1k 0.00% Unchanged
77 PEOPLES FINANCIAL SERVICES CORP. 0.05% of their portfolio MOOSIC, PA 3,1823.2k $99.6k $99.6k 0.05% Added +2.4k +2,407
78 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0392.0k $63.8k $63.8k 0.01% Unchanged
79 CX Institutional 0.00% of their portfolio AUBURN, IN 1,5781.6k $49.0k $49.0k 0.00% New
80 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5281.5k $47.8k $47.8k 0.00% Unchanged
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4441.4k $45.0k $45.0k 0.00% Added +5 +5
82 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 901901 $28.3k $28.3k 0.00% Added +665 +665
83 RAFFA WEALTH MANAGEMENT, LLC 0.01% of their portfolio WASHINGTON, DC 724724 $22.7k $22.7k 0.01% Added +7 +7
84 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 696696 $21.0k $21.0k 0.00% New
85 FMR LLC 0.00% of their portfolio BOSTON, MA 556556 $17.4k $17.4k 0.00% Added +20 +20
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 387387 $12.1k $12.1k 0.00% Unchanged
87 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 382382 $12.0k $12.0k 0.00% Unchanged
88 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 352352 $11.0k $11.0k 0.00% Unchanged
89 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 260260 $8.1k $8.1k 0.00% Unchanged
90 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 244244 $7.6k $7.6k 0.00% Unchanged
91 Kiker Wealth Management, LLC 0.00% of their portfolio JASPER, GA 232232 $7.3k $7.3k 0.00% New
92 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 231231 $7.3k $7.3k 0.00% New
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 207207 $6.5k $6.5k 0.00% Reduced -124 -124
94 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 185185 $5.8k $5.8k 0.00% Added +90 +90
95 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 156156 $4.9k $4.9k 0.00% Added +154 +154
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% Unchanged
98 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4343 $1.3k $1.3k 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 2222 $679 $679 0.00% Added +1 +1