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
InstitutionTruist Financial Corp
Latest Disclosed Ownership6,022 shares
Latest Disclosed Value $ 205,471
Truist Financial Corp ownership in QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 6,022 shares of New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF (US:QAI) valued at $205,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF. The current value of the position is $219,984 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)
2026-04-27 2026-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 6,022 6,022 205 0.0001
2026-02-02 2025-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 0 -6,003 -100.00 0 -100.00
2025-11-03 2025-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 6,003 6,003 202 0.0003
2022-04-22 2022-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 -8,316 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,316 -7,219 -46.47 264 -46.45 0.0004
2021-11-05 2021-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,535 -13,554 -46.59 493 -47.50 0.0008
2021-08-16 2021-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 29,089 4,548 18.53 939 20.38 0.0015
2021-05-17 2021-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 24,541 -14,363 -36.92 780 -37.20 0.0014
2021-11-19 2020-12-31 13F/A-1 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 38,904 -110,520 -73.96 1,242 -73.18 0.0024
2021-02-18 2020-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 38,904 -110,520 1,242 0.0023
2021-11-05 2020-09-30 13F/A-1 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 149,424 763 0.51 4,631 2.73 0.0101
2020-11-13 2020-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 148,759 763 4,610 0.0100
2021-11-16 2020-06-30 13F/A-1 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 148,661 -19,838 -11.77 4,508 -6.02 0.0101
2020-08-14 2020-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 147,996 -20,503 4,488 0.0100
2021-11-05 2020-03-31 13F/A-1 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 168,499 4,340 2.64 4,797 -5.10 0.0126
2020-05-15 2020-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 167,834 4,340 4,778 0.0125
2021-11-16 2019-12-31 13F/A-1 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 164,159 27,454 20.08 5,055 21.54 0.0103
2020-02-14 2019-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 163,494 26,789 5,035 0.0101
2019-10-31 2019-09-30 13F IQ SPECIALTY 45409B107 136,705 17,528 14.71 4,159 14.70 0.0714
2019-07-24 2019-06-30 13F IQ SPECIALTY 45409B107 119,177 -21,684 -15.39 3,626 -14.40 0.0628
2019-04-23 2019-03-31 13F IQ SPECIALTY 45409B107 140,861 -97,290 -40.85 4,236 -38.40 0.0756
2019-01-22 2018-12-31 13F IQ SPECIALTY 45409B107 238,151 -167,361 -41.27 6,877 -44.79 0.1409
2018-10-17 2018-09-30 13F THE IQ HEDGE SPECIALTY 45409B107 405,512 -112,163 -21.67 12,457 -20.82 0.2239
2018-07-26 2018-06-30 13F THE IQ HEDGE SPECIALTY 45409B107 517,675 -208,933 -28.75 15,732 -28.97 0.2993
2018-04-20 2018-03-31 13F THE IQ HEDGE SPECIALTY 45409B107 726,608 -261,209 -26.44 22,147 -26.35 0.4225
2018-01-29 2017-12-31 13F THE IQ HEDGE SPECIALTY 45409B107 987,817 38,380 4.04 30,069 5.99 0.5619
2017-10-23 2017-09-30 13F THE IQ HEDGE SPECIALTY 45409B107 949,437 33,534 3.66 28,369 5.32 0.5506
2017-07-20 2017-06-30 13F THE IQ HEDGE SPECIALTY 45409B107 915,903 125,357 15.86 26,937 17.13 0.5342
2017-04-28 2017-03-31 13F THE IQ HEDGE SPECIALTY 45409B107 790,546 24,508 3.20 22,997 4.71 0.4622
2017-02-02 2016-12-31 13F THE IQ HEDGE SPECIALTY 45409B107 766,038 75,776 10.98 21,962 8.59 0.4487
2016-11-01 2016-09-30 13F THE IQ HEDGE SPECIALTY 45409B107 690,262 22,071 3.30 20,225 3.80 0.4157
2016-08-01 2016-06-30 13F THE IQ HEDGE SPECIALTY 45409B107 668,191 195,749 41.43 19,485 43.10 0.4094
2016-05-05 2016-03-31 13F THE IQ HEDGE SPECIALTY 45409B107 472,442 70,902 17.66 13,616 19.15 0.3522
2016-01-28 2015-12-31 13F THE IQ HEDGE SPECIALTY 45409B107 401,540 249,909 164.81 11,428 161.69 0.2964
2015-11-04 2015-09-30 13F THE IQ HEDGE SPECIALTY 45409B107 151,631 102,867 210.95 4,367 202.63 0.1135
2015-07-29 2015-06-30 13F THE IQ HEDGE EQUITY 45409B107 48,764 48,764 1,443 0.0390
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.