New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US ˙ ARCA ˙ US45409B1070

SecurityQAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
InstitutionCX Institutional
Latest Disclosed Ownership1,009 shares
Latest Disclosed Value $ 34
CX Institutional reports 2.79% decrease in ownership of QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 1,009 shares of New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF (US:QAI) valued at $34,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,038 shares of New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF. The current value of the position is $36,223 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F New York Life Investments Etf ETP 45409B107 1,009 -29 -2.79 0 0.0010
2026-02-02 2025-12-31 13F New York Life Investments Etf ETP 45409B107 1,038 -94 -8.30 0 0.0010
2025-10-23 2025-09-30 13F New York Life Investments Etf ETP 45409B107 1,132 -425 -27.30 0 0.0012
2025-07-16 2025-06-30 13F/A-1 New York Life Investments Etf ETP 45409B107 1,557 -21 -1.33 0 0.0017
2025-07-11 2025-06-30 13F New York Life Investments Etf ETP 45409B107 1,557 -21 0 0.0017
2025-04-15 2025-03-31 13F New York Life Investments Etf ETP 45409B107 1,578 1,578 0 0.0018
2023-10-17 2023-09-30 13F INDEXIQ ETF TRUST HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 0 -585,377 -100.00 0 -100.00
2023-07-26 2023-06-30 13F INDEXIQ ETF TRUST HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 585,377 3,387 0.58 17,462 2.61 0.9044
2023-05-04 2023-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 581,990 558,326 2,359.39 17,018 2,428.53 0.9061
2023-02-03 2022-12-31 13F INDEXIQ ETF TRUST HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 23,664 -26,421 -52.75 673 -51.55 0.0409
2022-11-04 2022-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 50,085 37,562 299.94 1,389 286.91 0.0964
2022-08-02 2022-06-30 13F IndexIQ ETF Trust ETP 45409B107 12,523 146 1.18 359 -6.02 0.0271
2022-05-09 2022-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12,377 1,025 9.03 382 5.82 0.0306
2022-01-18 2021-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11,352 -379 -3.23 361 -3.22 0.0287
2021-11-10 2021-09-30 13F IndexIQ ETF Trust ETP 45409B107 11,731 -90 -0.76 373 -2.10 0.0305
2021-08-04 2021-06-30 13F IndexIQ ETF Trust ETP 45409B107 11,821 163 1.40 381 2.70 0.0313
2021-04-15 2021-03-31 13F IndexIQ ETF Trust ETP 45409B107 11,658 -17,258 -59.68 371 -59.80 0.0332
2021-01-12 2020-12-31 13F IndexIQ ETF Trust ETP 45409B107 28,916 -3,117 -9.73 923 -7.05 0.0889
2020-10-13 2020-09-30 13F IndexIQ ETF Trust ETP 45409B107 32,033 2,378 8.02 993 10.46 0.1072
2020-08-06 2020-06-30 13F IndexIQ ETF Trust ETP 45409B107 29,655 2,274 8.31 899 15.26 0.1181
2020-04-29 2020-03-31 13F IndexIQ ETF Trust ETP 45409B107 27,381 8,049 41.64 780 31.09 0.1272
2020-01-21 2019-12-31 13F IndexIQ ETF Trust ETP 45409B107 19,332 -99 -0.51 595 0.68 0.1038
2019-10-10 2019-09-30 13F IndexIQ ETF Trust ETP 45409B107 19,431 695 3.71 591 3.68 0.0955
2019-07-17 2019-06-30 13F IndexIQ ETF Trust ETP 45409B107 18,736 9,280 98.14 570 100.70 0.0905
2019-04-03 2019-03-31 13F IndexIQ ETF Trust ETP 45409B107 9,456 6,997 284.55 284 300.00 0.0501
2019-01-14 2018-12-31 13F IndexIQ ETF Trust ETP 45409B107 2,459 -2,793 -53.18 71 -55.90 0.0150
2018-10-09 2018-09-30 13F IndexIQ ETF Trust ETF 45409B107 5,252 3,508 201.15 161 203.77 0.0532
2018-07-12 2018-06-30 13F/A-1 IndexIQ ETF Trust ETF 45409B107 1,744 1,744 53 0.0196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.