Vault-13

INDEXIQ ETF TR QAI

HEDGE MLTI ETF · ETP · CUSIP 45409B107

100 institutional holders +3 vs Q3 2025
20,272,09920.3m shares reported held*
$679.4mreported value*
14 new 35 added 29 reduced 15 sold out net bought ≈ $77.4m (+2.3m 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 ($8.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.52.

Trends to Q4 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: 104Q2 25: 100Q3 25: 97Q4 25: 100100Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 2025100
Q3 202597
Q4 2025100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q1 25: 48 bought or addedQ1 25: 48 cut or sold outQ2 25: 43 bought or addedQ2 25: 44 cut or sold outQ2 25Q3 25: 48 bought or addedQ3 25: 41 cut or sold outQ4 25: 49 bought or addedQ4 25: 44 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244355
Q2 20244545
Q3 20243949
Q4 20245142
Q1 20254848
Q2 20254344
Q3 20254841
Q4 20254944

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $290.9kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$290.9k$00.00
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

Tredje AP-fonden Added +3,175,000+3.2m
UMB Bank, n.a. Added +421,836+421.8k
AMERIPRISE FINANCIAL INC Added +346,491+346.5k
MORGAN STANLEY Added +190,320+190.3k
AXXCESS WEALTH MANAGEMENT, LLC New +105,336+105.3k
Verdence Capital Advisors LLC Added +90,741+90.7k
MML INVESTORS SERVICES, LLC New +68,766+68.8k
ENVESTNET ASSET MANAGEMENT INC Added +65,514+65.5k
Elyxium Wealth, LLC New +54,538+54.5k
Waverly Advisors, LLC New +40,095+40.1k

Biggest sellers

PITCAIRN CO Sold out -1,807,177-1.8m
Focus Partners Wealth Reduced -152,327-152.3k
Sanctuary Advisors, LLC Sold out -120,616-120.6k
RAYMOND JAMES FINANCIAL INC Reduced -106,491-106.5k
Alaska Permanent Capital Management, LLC Reduced -68,080-68.1k
WELLS FARGO & COMPANY/MN Reduced -52,437-52.4k
OVERSEA-CHINESE BANKING Corp Ltd Sold out -49,449-49.4k
OSAIC HOLDINGS, INC. Reduced -35,478-35.5k
UBS Group AG Reduced -29,456-29.5k
Matrix Trust Co Reduced -23,523-23.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tredje AP-fonden 1.58% of their portfolio SE-111 91 STOCKHOLM, V7 6,275,0006.3m $210.3m $210.3m 1.58% Added +3.2m +3,175,000
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,419,0373.4m $114.6m $114.6m 0.01% Added +190.3k +190,320
3 Alaska Permanent Capital Management, LLC 3.74% of their portfolio ANCHORAGE, AK 1,472,9451.5m $49.4m $49.4m 3.74% Reduced -68.1k -68,080
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,213,6781.2m $40.7m $40.7m 0.01% Added +30.1k +30,082
5 Alaska Wealth Advisors, LLC 4.36% of their portfolio ANCHORAGE, AK 1,020,5921.0m $34.2m $34.2m 4.36% Added +34.6k +34,564
6 Verdence Capital Advisors LLC 1.24% of their portfolio HUNT VALLEY, MD 625,462625.5k $21.0m $21.0m 1.24% Added +90.7k +90,741
7 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 605,277605.3k $20.3m $20.3m 0.02% Reduced -152.3k -152,327
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 586,527586.5k $19.7m $19.7m 0.00% Added +346.5k +346,491
9 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 584,858584.9k $19.6m $19.6m 0.04% Reduced -6.1k -6,111
10 UMB Bank, n.a. 0.21% of their portfolio Kansas City, MO 463,074463.1k $15.5m $15.5m 0.21% Added +421.8k +421,836
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 398,561398.6k $13.4m $13.4m 0.00% Reduced -29.5k -29,456
12 Pitcairn Wealth Advisors LLC 1.11% of their portfolio CONSHOHOCKEN, PA 368,986369.0k $12.4m $12.4m 1.11% First filing
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 352,845352.8k $11.8m $11.8m 0.00% Reduced -106.5k -106,491
14 Endowment Wealth Management, Inc. 3.53% of their portfolio APPLETON, WI 229,549229.5k $7.7m $7.7m 3.53% Added +9.3k +9,251
15 ASPIRIANT, LLC 0.17% of their portfolio San Francisco, CA 176,091176.1k $5.9m $5.9m 0.17% Added +12.4k +12,383
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 157,947157.9k $5.3m $5.3m 0.00% Reduced -52.4k -52,437
17 BROWN WEALTH MANAGEMENT, LLC 1.36% of their portfolio NAPERVILLE, IL 153,874153.9k $5.2m $5.2m 1.36% Added +39.3k +39,297
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 135,662135.7k $4.5m $4.5m 0.01% Reduced -35.5k -35,478
19 Live Oak Investment Partners 2.68% of their portfolio AUSTIN, TX 130,174130.2k $4.4m $4.4m 2.68% Added +2.2k +2,189
20 COMERICA BANK 0.02% of their portfolio DALLAS, TX 122,867122.9k $4.1m $4.1m 0.02% Reduced -2.3k -2,304
21 Darwin Wealth Management, LLC 1.13% of their portfolio TAMPA, FL 108,647108.6k $3.6m $3.6m 1.13% Added +3.6k +3,559
22 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 105,336105.3k $3.5m $3.5m 0.06% New
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,575104.6k $3.5m $3.5m 0.00% Added +65.5k +65,514
24 LFA - Lugano Financial Advisors SA 1.72% of their portfolio LUGANO, V8 99,17699.2k $3.3m $3.3m 1.72% Reduced -8.0k -7,992
25 Baron Financial Group, LLC 1.74% of their portfolio Fair Lawn, NJ 96,73196.7k $3.2m $3.2m 1.74% Added +1.4k +1,415
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,52889.5k $3.0m $3.0m 0.00% Added +2.4k +2,436
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 75,13675.1k $2.5m $2.5m 0.01% Reduced -4.2k -4,242
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 68,76668.8k $2.3m $2.3m 0.01% New
29 Wealth High Governance Asset Management Ltda. 0.40% of their portfolio SAO PAULO, D5 67,38267.4k $2.3m $2.3m 0.40% First filing
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 58,73658.7k $2.0m $2.0m 0.00% Reduced -6.3k -6,266
31 Twelve Points Wealth Management LLC 0.43% of their portfolio CONCORD, MA 56,51056.5k $1.9m $1.9m 0.43% Added +1.4k +1,428
32 HBK Sorce Advisory LLC 0.04% of their portfolio ERIE, PA 54,93054.9k $1.9m $1.9m 0.04% Added +1.7k +1,707
33 Elyxium Wealth, LLC 0.51% of their portfolio BEVERLY HILLS, CA 54,53854.5k $1.8m $1.8m 0.51% New
34 Patten Group, Inc. 0.33% of their portfolio CHATTANOOGA, TN 53,20253.2k $1.8m $1.8m 0.33% Added +30.4k +30,445
35 Hyposwiss Advisors SA 1.68% of their portfolio GENEVA, V8 51,09551.1k $1.7m $1.7m 1.68% First filing
36 Empirical Asset Management, LLC 0.39% of their portfolio WELLESLEY, MA 41,01541.0k $1.4m $1.4m 0.39% Reduced -1.3k -1,308
37 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 40,09540.1k $1.3m $1.3m 0.01% New
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,45337.5k $1.3m $1.3m 0.00% New
39 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 33,29433.3k $1.1m $1.1m 0.00% Added +19.2k +19,161
40 CONSULTIVA WEALTH MANAGEMENT, CORP. 3.13% of their portfolio SAN JUAN, PR 33,27033.3k $1.1m $1.1m 3.13% Reduced -1 -1
41 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 28,36628.4k $964.9k $964.9k 0.02% Unchanged
42 HANCOCK WHITNEY CORP 0.02% of their portfolio GULFPORT, MS 27,28827.3k $914.4k $914.4k 0.02% Unchanged
43 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 21,22821.2k $711.3k $711.3k 0.02% Added +373 +373
44 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 20,97821.0k $703.0k $703.0k 0.03% Reduced -54 -54
45 Prosperity Bancshares Inc 0.63% of their portfolio Houston, TX 20,78220.8k $696.4k $696.4k 0.63% First filing
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,74120.7k $695.0k $695.0k 0.00% Reduced -19.8k -19,820
47 CENTRAL BANK & TRUST CO 0.10% of their portfolio LEXINGTON, KY 19,88019.9k $666.2k $666.2k 0.10% New
48 Cooper Financial Group 0.06% of their portfolio IRVINE, CA 17,29017.3k $579.4k $579.4k 0.06% Reduced -19.1k -19,086
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,63416.6k $557.4k $557.4k 0.00% Added +1.7k +1,690
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,25616.3k $544.7k $544.7k 0.00% Added +8.0k +7,956
51 Betterment LLC 0.00% of their portfolio NEW YORK, NY 16,07816.1k $539.0k $539.0k 0.00% Reduced -215 -215
52 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 14,64814.6k $490.9k $490.9k 0.00% New
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,57413.6k $454.9k $454.9k 0.00% New
54 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 13,18413.2k $441.8k $441.8k 0.03% Added +1.5k +1,480
55 GREENWOOD CAPITAL ASSOCIATES LLC 0.04% of their portfolio GREENWOOD, SC 12,31112.3k $412.5k $412.5k 0.04% Added +559 +559
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,23311.2k $376.4k $376.4k 0.00% Added +104 +104
57 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 11,22611.2k $376.2k $376.2k 0.01% Added +166 +166
58 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 10,88610.9k $364.8k $364.8k 0.02% Added +2.3k +2,272
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,7779.8k $327.6k $327.6k 0.00% Added +1.1k +1,061
60 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 8,4268.4k $286.6k $286.6k 0.01% Reduced -434 -434
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,3438.3k $279.6k $279.6k 0.00% Reduced -2.0k -2,004
62 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,1718.2k $273.8k $273.8k 0.00% Added +248 +248
63 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 7,9357.9k $265.9k $265.9k 0.01% Unchanged
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,6667.7k $261.7k $261.7k 0.00% Reduced -2.9k -2,910
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,4997.5k $251.3k $251.3k 0.00% Reduced -11.0k -10,969
66 Matrix Trust Co 0.04% of their portfolio DENVER, CO 7,0007.0k $235.0k $235.0k 0.04% Reduced -23.5k -23,523
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,9376.9k $232.5k $232.5k 0.00% Added +6.3k +6,327
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,6396.6k $222.5k $222.5k 0.00% Unchanged
69 DAVIS R M INC 0.00% of their portfolio PORTLAND, ME 6,5456.5k $219.3k $219.3k 0.00% Unchanged
70 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,1946.2k $208.0k $208.0k 0.00% Reduced -242 -242
71 Sincerus Advisory, LLC 0.16% of their portfolio NEW YORK, NY 6,0436.0k $202.5k $202.5k 0.16% Unchanged
72 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 6,0336.0k $202.2k $202.2k 0.00% Unchanged
73 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,2925.3k $177.4k $177.4k 0.00% Added +1.8k +1,771
74 J.Safra Asset Management Corp 0.01% of their portfolio NEW YORK, NY 5,2595.3k $176.2k $176.2k 0.01% Added +478 +478
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,0374.0k $135.3k $135.3k 0.00% Added +21 +21
76 PEOPLES FINANCIAL SERVICES CORP. 0.05% of their portfolio MOOSIC, PA 3,1823.2k $106.6k $106.6k 0.05% Unchanged
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0543.1k $102.3k $102.3k 0.00% Added +2.5k +2,550
78 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,9643.0k $99.3k $99.3k 0.00% New
79 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0392.0k $68.3k $68.3k 0.01% Unchanged
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8841.9k $63.0k $63.0k 0.00% Unchanged
81 EFG International AG 0.00% of their portfolio Zurich, V8 1,2001.2k $40.2k $40.2k 0.00% First filing
82 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,1101.1k $37.2k $37.2k 0.00% New
83 CX Institutional 0.00% of their portfolio AUBURN, IN 1,0381.0k $35.0k $35.0k 0.00% Reduced -94 -94
84 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 908908 $30.4k $30.4k 0.00% Added +7 +7
85 FMR LLC 0.00% of their portfolio BOSTON, MA 318318 $10.6k $10.6k 0.00% Unchanged
86 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 260260 $8.7k $8.7k 0.00% Unchanged
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 248248 $8.3k $8.3k 0.00% New
88 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 244244 $8.2k $8.2k 0.00% Unchanged
89 Advisors Preferred, LLC 0.00% of their portfolio ROCKVILLE, MD 226226 $7.6k $7.6k 0.00% Reduced -1.0k -1,037
90 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 207207 $6.9k $6.9k 0.00% Unchanged
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 171171 $5.7k $5.7k 0.00% New
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 120120 $4.0k $4.0k 0.00% Reduced -4 -4
93 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 120120 $4.0k $4.0k 0.00% Reduced -18 -18
94 RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio WASHINGTON, DC 8484 $2.8k $2.8k 0.00% Reduced -2 -2
95 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 7676 $2.5k $2.5k 0.00% Reduced -155 -155
96 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 5151 $1.7k $1.7k 0.00% New
97 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 3636 $1.2k $1.2k 0.00% Unchanged
98 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 44 $134 $134 0.00% New
99 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 22 $80 $80 0.00% Unchanged
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $34 $34 0.00% Unchanged