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
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF (US:QAI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 1,807,177 shares of New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 0 -100.00 0
2025-11-12 2025-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,807,177 129,310 7.71 60,775 12.07 4.7985
2025-08-19 2025-06-30 13F/A-1 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,677,867 -690,996 -29.17 54,229 -26.89 3.5521
2025-08-14 2025-06-30 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 3,245 -2,365,618 340 0.0199
2025-05-09 2025-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 2,368,863 199,280 9.19 74,169 8.84 4.4725
2025-02-12 2024-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 2,169,583 567,556 35.43 68,147 32.60 4.0246
2024-11-12 2024-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,602,027 511,219 46.87 51,393 51.84 3.0370
2024-08-13 2024-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,090,808 44,714 4.27 33,848 4.75 2.0671
2024-05-13 2024-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,046,094 158,727 17.89 32,314 20.98 2.0940
2024-02-14 2023-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 887,367 -25,450 -2.79 26,710 -2.56 2.0481
2023-11-13 2023-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 912,817 7,862 0.87 27,412 1.54 2.3379
2023-08-11 2023-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 904,955 4,576 0.51 26,995 2.64 2.3394
2023-05-05 2023-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 900,379 884,333 5,511.24 26,300 5,667.54 2.4184
2023-02-13 2022-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,046 16,046 457 0.0455
2021-02-05 2020-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 -35,922 -100.00 0 -100.00
2020-11-03 2020-09-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 35,922 -317,045 -89.82 1,113 -89.60 0.0946
2020-07-28 2020-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 352,967 352,967 10,702 1.0286
2020-05-13 2020-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 -278,205 -100.00 0 -100.00
2020-02-12 2019-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 278,205 278,205 8,569 0.7926
2019-05-07 2019-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 -598,500 -100.00 0 -100.00
2019-02-12 2018-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 598,500 598,500 17,285 1.9148
2016-07-25 2016-06-30 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 -17,163 -100.00 0 -100.00
2016-04-29 2016-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17,163 -898,494 -98.13 495 -98.10 0.0625
2016-02-10 2015-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 915,657 915,657 0.00 26,060 2.8951
2015-05-14 2015-03-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 -209,512 -100.00 0 -100.00
2015-02-10 2014-12-31 13F INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 209,512 209,512 6,158 0.6630
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.