NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / NYLI HEDGE MULTI
Total 13F shares
493,415
Share change
-14,238
Total reported value
$16,539,637
Price per share
$33.51
Number of holders
14
Value change
-$481,371
Number of buys
6
Number of sells
7

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) as of Q4 2025

As of 31 Dec 2025, NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 493,415 shares. The largest 10 holders included ASPIRIANT, LLC, Darwin Wealth Management, LLC, Baron Financial Group, LLC, FLAGSHIP HARBOR ADVISORS, LLC, CENTRAL BANK & TRUST CO, Cooper Financial Group, Rathbones Group PLC, Perigon Wealth Management, LLC, Pallas Capital Advisors LLC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.