New York Life Investments ETF Trust - QAI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$666.3M

QoQ value delta ($000)

-$10.26M (-1.52%)

Implied price effect (QoQ)

+1.77%

Total shares

19,536,267

QoQ shares delta

-651,967 (-3.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 93 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Tredje AP-fonden	214,103	6,275,000	1.17%
MORGAN STANLEY	91,568	2,683,705	0.01%
Alaska Permanent Capital Management, LLC	55,382	1,623,616	3.88%
ROYAL BANK OF CANADA	42,599	1,248,513	0.01%
Alaska Wealth Advisors, LLC	36,095	1,057,898	4.33%
AMERIPRISE FINANCIAL INC	26,373	772,663	0.01%
Verdence Capital Advisors LLC	25,497	747,275	1.48%
Focus Partners Wealth	20,076	588,410	0.02%
CAPTRUST FINANCIAL ADVISORS	19,621	575,117	0.03%
RAYMOND JAMES FINANCIAL INC	13,809	404,742	0.0%
Pitcairn Wealth Advisors LLC	12,364	368,985	1.14%
UBS Group AG	9,473	277,647	0.0%
UMB Bank, n.a.	7,399	216,880	0.1%
Endowment Wealth Management, Inc.	7,391	216,639	3.27%
ASPIRIANT, LLC	6,715	196,822	0.19%
WELLS FARGO & COMPANY/MN	5,032	147,485	0.0%
Live Oak Investment Partners	4,636	135,894	2.74%
OSAIC HOLDINGS, INC.	4,424	129,669	0.01%
BROWN WEALTH MANAGEMENT, LLC	4,388	128,608	1.13%
COMERICA BANK	4,117	122,867	0.02%
FIFTH THIRD BANCORP	3,971	116,385	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,665	107,427	0.0%
Darwin Wealth Management, LLC	3,432	100,599	1.07%
Baron Financial Group, LLC	3,356	98,371	1.81%
LFA - Lugano Financial Advisors SA	3,344	98,012	1.7%