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
InstitutionChange Path, LLC
Latest Disclosed Ownership21,386 shares
Latest Disclosed Value $ 729,696
Change Path, LLC reports 0.74% increase in ownership of QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 21,386 shares of New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF (US:QAI) valued at $729,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,228 shares of New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF. This represents a change in shares of 0.74% during the quarter. The current value of the position is $781,658 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)
2026-05-15 2026-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 21,386 158 0.74 730 2.53 0.0155
2026-02-13 2025-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 21,228 373 1.79 711 1.43 0.0172
2025-11-13 2025-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 20,855 297 1.44 701 5.57 0.0171
2025-08-12 2025-06-30 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 20,558 1,197 6.18 664 9.57 0.0174
2025-05-14 2025-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 19,361 1,849 10.56 606 10.18 0.0181
2025-02-13 2024-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 17,512 741 4.42 550 2.23 0.0169
2024-11-13 2024-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 16,771 1,270 8.19 538 0.0183
2024-08-14 2024-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,501 318 2.09 0 0.0244
2024-05-14 2024-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,183 1,013 7.15 0 0.0187
2024-02-09 2023-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14,170 906 6.83 0 0.0273
2023-10-17 2023-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13,264 40 0.30 0 0.0286
2023-08-16 2023-06-30 13F/A-1 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13,224 -211 -1.57 0 0.0184
2023-08-14 2023-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,533 -5,902 0 0.0114
2023-05-15 2023-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13,435 6,007 80.87 0 -100.00 0.0193
2023-02-15 2022-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,428 -194 -2.55 211 0.00 0.0116
2022-11-15 2022-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,622 89 1.18 211 -2.31 0.0127
2022-08-12 2022-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,533 -128 -1.67 216 -8.47 0.0117
2022-05-13 2022-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,661 -176 -2.25 236 -5.22 0.0122
2022-02-15 2021-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,837 11 0.14 249 0.00 0.0123
2021-11-16 2021-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,826 -199 -2.48 249 -3.86 0.0146
2021-08-13 2021-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,025 630 8.52 259 10.21 0.0160
2021-05-17 2021-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,395 308 4.35 235 3.98 0.0178
2021-02-12 2020-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,087 -9,392 -56.99 226 -55.77 0.0187
2020-11-13 2020-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,479 968 6.24 511 8.72 0.0709
2020-08-13 2020-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,511 -69 -0.44 470 5.86 0.0730
2020-05-14 2020-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,580 5,172 49.69 444 38.32 0.0848
2020-02-13 2019-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,408 369 3.68 321 5.25 0.0542
2019-11-12 2019-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,039 264 2.70 305 2.69 0.0589
2019-08-15 2019-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9,775 1,565 19.06 297 20.24 0.0624
2019-05-15 2019-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,210 8,210 247 0.0645
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.