Vault-13

INDEXIQ ETF TR QAI

HEDGE MLTI ETF · ETP · CUSIP 45409B107

94 institutional holders -6 vs Q4 2025
19,518,20119.5m shares reported held*
$665.9mreported value*
8 new 46 added 25 reduced 12 sold out net sold ≈ $21.5m (-631.1k 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 ≈ $34.12.

Trends to Q1 2026

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: 100Q1 26: 9494Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202694

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 43 bought or addedQ2 25: 44 cut or sold outQ3 25: 48 bought or addedQ3 25: 41 cut or sold outQ3 25Q4 25: 49 bought or addedQ4 25: 44 cut or sold outQ1 26: 54 bought or addedQ1 26: 37 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244545
Q3 20243949
Q4 20245142
Q1 20254848
Q2 20254344
Q3 20254841
Q4 20254944
Q1 20265437

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$290.9k$00.00
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +186,136+186.1k
Alaska Permanent Capital Management, LLC Added +150,671+150.7k
Verdence Capital Advisors LLC Added +121,813+121.8k
FIFTH THIRD BANCORP New +116,385+116.4k
RAYMOND JAMES FINANCIAL INC Added +51,897+51.9k
Alaska Wealth Advisors, LLC Added +37,306+37.3k
ROYAL BANK OF CANADA Added +34,835+34.8k
Wealth High Governance Asset Management Ltda. Added +21,602+21.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,447+21.4k
ASPIRIANT, LLC Added +20,731+20.7k

Biggest sellers

MORGAN STANLEY Reduced -735,332-735.3k
UMB Bank, n.a. Reduced -246,194-246.2k
UBS Group AG Reduced -120,914-120.9k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -105,336-105.3k
Elyxium Wealth, LLC Reduced -44,691-44.7k
BROWN WEALTH MANAGEMENT, LLC Reduced -25,266-25.3k
HBK Sorce Advisory LLC Reduced -22,657-22.7k
CITADEL ADVISORS LLC Sold out -20,741-20.7k
CENTRAL BANK & TRUST CO Sold out -19,880-19.9k
Focus Partners Wealth Reduced -16,867-16.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tredje AP-fonden 1.17% of their portfolio SE-111 91 STOCKHOLM, V7 6,275,0006.3m $214.1m $214.1m 1.17% Unchanged
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,683,7052.7m $91.6m $91.6m 0.01% Reduced -735.3k -735,332
3 Alaska Permanent Capital Management, LLC 3.88% of their portfolio ANCHORAGE, AK 1,623,6161.6m $55.4m $55.4m 3.88% Added +150.7k +150,671
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,248,5131.2m $42.6m $42.6m 0.01% Added +34.8k +34,835
5 Alaska Wealth Advisors, LLC 4.33% of their portfolio ANCHORAGE, AK 1,057,8981.1m $36.1m $36.1m 4.33% Added +37.3k +37,306
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 772,663772.7k $26.4m $26.4m 0.01% Added +186.1k +186,136
7 Verdence Capital Advisors LLC 1.49% of their portfolio HUNT VALLEY, MD 747,275747.3k $25.5m $25.5m 1.49% Added +121.8k +121,813
8 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 588,410588.4k $20.1m $20.1m 0.02% Reduced -16.9k -16,867
9 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 575,117575.1k $19.6m $19.6m 0.03% Reduced -9.7k -9,741
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 404,742404.7k $13.8m $13.8m 0.00% Added +51.9k +51,897
11 Pitcairn Wealth Advisors LLC 1.14% of their portfolio CONSHOHOCKEN, PA 368,985369.0k $12.4m $12.4m 1.14% Reduced -1 -1
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 277,647277.6k $9.5m $9.5m 0.00% Reduced -120.9k -120,914
13 UMB Bank, n.a. 0.10% of their portfolio Kansas City, MO 216,880216.9k $7.4m $7.4m 0.10% Reduced -246.2k -246,194
14 Endowment Wealth Management, Inc. 3.27% of their portfolio APPLETON, WI 216,639216.6k $7.4m $7.4m 3.27% Reduced -12.9k -12,910
15 ASPIRIANT, LLC 0.19% of their portfolio San Francisco, CA 196,822196.8k $6.7m $6.7m 0.19% Added +20.7k +20,731
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 147,485147.5k $5.0m $5.0m 0.00% Reduced -10.5k -10,462
17 Live Oak Investment Partners 2.74% of their portfolio AUSTIN, TX 135,894135.9k $4.6m $4.6m 2.74% Added +5.7k +5,720
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 129,669129.7k $4.4m $4.4m 0.01% Reduced -6.0k -5,993
19 BROWN WEALTH MANAGEMENT, LLC 1.13% of their portfolio NAPERVILLE, IL 128,608128.6k $4.4m $4.4m 1.13% Reduced -25.3k -25,266
20 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 116,385116.4k $4.0m $4.0m 0.01% New
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 107,427107.4k $3.7m $3.7m 0.00% Added +2.9k +2,852
22 Darwin Wealth Management, LLC 1.07% of their portfolio TAMPA, FL 100,599100.6k $3.4m $3.4m 1.07% Reduced -8.0k -8,048
23 Baron Financial Group, LLC 1.81% of their portfolio Fair Lawn, NJ 98,37198.4k $3.4m $3.4m 1.81% Added +1.6k +1,640
24 LFA - Lugano Financial Advisors SA 1.70% of their portfolio LUGANO, V8 98,01298.0k $3.3m $3.3m 1.70% Reduced -1.2k -1,164
25 Wealth High Governance Asset Management Ltda. 0.47% of their portfolio SAO PAULO, D5 88,98489.0k $3.0m $3.0m 0.47% Added +21.6k +21,602
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,24886.2k $2.9m $2.9m 0.00% Reduced -3.3k -3,280
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 76,32576.3k $2.6m $2.6m 0.01% Added +1.2k +1,189
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 72,56472.6k $2.5m $2.5m 0.01% Added +3.8k +3,798
29 Patten Group, Inc. 0.37% of their portfolio CHATTANOOGA, TN 62,06062.1k $2.1m $2.1m 0.37% Added +8.9k +8,858
30 Twelve Points Wealth Management LLC 0.46% of their portfolio CONCORD, MA 61,83161.8k $2.1m $2.1m 0.46% Added +5.3k +5,321
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 61,18861.2k $2.1m $2.1m 0.00% Added +2.5k +2,452
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,90058.9k $2.0m $2.0m 0.00% Added +21.4k +21,447
33 Hyposwiss Advisors SA 1.77% of their portfolio GENEVA, V8 52,50552.5k $1.8m $1.8m 1.77% Added +1.4k +1,410
34 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 46,60846.6k $1.6m $1.6m 0.01% Added +6.5k +6,513
35 Empirical Asset Management, LLC 0.39% of their portfolio WELLESLEY, MA 42,77742.8k $1.5m $1.5m 0.39% Added +1.8k +1,762
36 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 35,25435.3k $1.2m $1.2m 0.00% Added +2.0k +1,960
37 CONSULTIVA WEALTH MANAGEMENT, CORP. 3.29% of their portfolio SAN JUAN, PR 33,29033.3k $1.1m $1.1m 3.29% Added +20 +20
38 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 32,27332.3k $1.2m $1.2m 0.02% Reduced -22.7k -22,657
39 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 28,36628.4k $967.9k $967.9k 0.03% Unchanged
40 HANCOCK WHITNEY CORP 0.02% of their portfolio GULFPORT, MS 27,28827.3k $973.9k $973.9k 0.02% Unchanged
41 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 21,38621.4k $729.7k $729.7k 0.02% Added +158 +158
42 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 21,24821.2k $725.0k $725.0k 0.03% Added +270 +270
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,58817.6k $600.1k $600.1k 0.00% Added +954 +954
44 Cooper Financial Group 0.06% of their portfolio IRVINE, CA 17,17417.2k $586.0k $586.0k 0.06% Reduced -116 -116
45 Betterment LLC 0.00% of their portfolio NEW YORK, NY 16,38316.4k $559.0k $559.0k 0.00% Added +305 +305
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,26416.3k $554.9k $554.9k 0.00% Added +8 +8
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,81615.8k $539.6k $539.6k 0.00% Added +6.0k +6,039
48 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 15,73615.7k $536.9k $536.9k 0.02% Added +4.8k +4,850
49 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 13,66013.7k $466.1k $466.1k 0.03% Added +476 +476
50 Prosperity Bancshares Inc 0.33% of their portfolio Houston, TX 12,03412.0k $410.6k $410.6k 0.33% Reduced -8.7k -8,748
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,86010.9k $370.6k $370.6k 0.00% Reduced -373 -373
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,41010.4k $355.2k $355.2k 0.00% Added +2.1k +2,067
53 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 10,07610.1k $343.8k $343.8k 0.01% Reduced -1.1k -1,150
54 GREENWOOD CAPITAL ASSOCIATES LLC 0.04% of their portfolio GREENWOOD, SC 10,05510.1k $343.1k $343.1k 0.04% Reduced -2.3k -2,256
55 Elyxium Wealth, LLC 0.11% of their portfolio BEVERLY HILLS, CA 9,8479.8k $336.0k $336.0k 0.11% Reduced -44.7k -44,691
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,7528.8k $300.6k $300.6k 0.00% Added +1.1k +1,086
57 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 8,6438.6k $294.9k $294.9k 0.02% Added +217 +217
58 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 7,9357.9k $270.7k $270.7k 0.01% Unchanged
59 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,0067.0k $239.0k $239.0k 0.00% Reduced -1.2k -1,165
60 Hexagon Capital Partners LLC 0.03% of their portfolio ROGERS, AR 6,9997.0k $238.8k $238.8k 0.03% New
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,9376.9k $236.7k $236.7k 0.00% Unchanged
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,6446.6k $226.7k $226.7k 0.00% Added +5 +5
63 DAVIS R M INC 0.00% of their portfolio PORTLAND, ME 6,5456.5k $223.3k $223.3k 0.00% Unchanged
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,2746.3k $214.0k $214.0k 0.00% Added +80 +80
65 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 6,0336.0k $205.8k $205.8k 0.00% Unchanged
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,0226.0k $205.5k $205.5k 0.00% New
67 J.Safra Asset Management Corp 0.01% of their portfolio NEW YORK, NY 5,4145.4k $184.7k $184.7k 0.01% Added +155 +155
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,4005.4k $184.3k $184.3k 0.00% Added +108 +108
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,1795.2k $176.7k $176.7k 0.00% Added +2.1k +2,125
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,1924.2k $143.0k $143.0k 0.00% Added +155 +155
71 EFG International AG 0.00% of their portfolio Zurich, V8 3,8003.8k $129.7k $129.7k 0.00% Added +2.6k +2,600
72 PEOPLES FINANCIAL SERVICES CORP. 0.05% of their portfolio MOOSIC, PA 3,1823.2k $108.5k $108.5k 0.05% Unchanged
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,1322.1k $73.0k $73.0k 0.00% Added +1.2k +1,224
74 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,9491.9k $67.1k $67.1k 0.01% Reduced -90 -90
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9111.9k $65.2k $65.2k 0.00% Added +27 +27
76 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,3061.3k $44.6k $44.6k 0.00% New
77 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,1181.1k $38.3k $38.3k 0.00% Added +8 +8
78 CX Institutional 0.00% of their portfolio AUBURN, IN 1,0091.0k $34.0k $34.0k 0.00% Reduced -29 -29
79 Phillip James Consulting Co. 0.02% of their portfolio PLYMOUTH, MN 785785 $20.0k $20.0k 0.02% New
80 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 657657 $22.4k $22.4k 0.00% New
81 Financial Connections Group, Inc. 0.01% of their portfolio CORTE MADERA, CA 449449 $15.0k $15.0k 0.01% New
82 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 444444 $15.2k $15.2k 0.00% Added +200 +200
83 Advisors Preferred, LLC 0.00% of their portfolio ROCKVILLE, MD 355355 $12.1k $12.1k 0.00% Added +129 +129
84 FMR LLC 0.00% of their portfolio BOSTON, MA 318318 $10.8k $10.8k 0.00% Unchanged
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 260260 $8.9k $8.9k 0.00% Unchanged
86 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 120120 $4.0k $4.0k 0.00% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 117117 $3.9k $3.9k 0.00% Reduced -3 -3
88 RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio WASHINGTON, DC 8585 $2.9k $2.9k 0.00% Added +1 +1
89 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 8080 $2.7k $2.7k 0.00% New
90 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 5151 $1.7k $1.7k 0.00% Unchanged
91 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 3636 $1.2k $1.2k 0.00% Unchanged
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 55 $169 $169 0.00% Reduced -166 -166
93 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 22 $83 $83 0.00% Unchanged
94 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $34 $34 0.00% Unchanged