New York Life Investments ETF Trust - QAI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$676.6M
QoQ value delta ($000)
+$294.7M (+77.17%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
20,188,234
QoQ shares delta
+8,830,265 (+77.75%)
Total shares held by funds (by quarter)

Market chart (QAI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Tredje AP-fonden 210,275 6,275,000 1.58%
MORGAN STANLEY 114,571 3,419,037 0.01%
Alaska Permanent Capital Management, LLC 49,370 1,472,945 3.74%
ROYAL BANK OF CANADA 40,670 1,213,678 0.01%
Alaska Wealth Advisors, LLC 34,200 1,020,592 4.36%
Verdence Capital Advisors LLC 20,959 625,462 1.24%
Focus Partners Wealth 20,282 605,277 0.02%
AMERIPRISE FINANCIAL INC 19,655 586,527 0.0%
CAPTRUST FINANCIAL ADVISORS 19,598 584,858 0.04%
UMB Bank, n.a. 15,517 463,074 0.21%
UBS Group AG 13,355 398,561 0.0%
Pitcairn Wealth Advisors LLC 12,364 368,986 1.11%
RAYMOND JAMES FINANCIAL INC 11,823 352,845 0.0%
Endowment Wealth Management, Inc. 7,692 229,549 3.53%
ASPIRIANT, LLC 5,900 176,091 0.17%
WELLS FARGO & COMPANY/MN 5,292 157,947 0.0%
BROWN WEALTH MANAGEMENT, LLC 5,156 153,874 1.36%
OSAIC HOLDINGS, INC. 4,546 135,662 0.01%
Live Oak Investment Partners 4,362 130,174 2.68%
COMERICA BANK 4,117 122,867 0.02%
Darwin Wealth Management, LLC 3,640 108,647 1.13%
AXXCESS WEALTH MANAGEMENT, LLC 3,529 105,336 0.06%
ENVESTNET ASSET MANAGEMENT INC 3,504 104,575 0.0%
LFA - Lugano Financial Advisors SA 3,323 99,176 1.72%
Baron Financial Group, LLC 3,241 96,731 1.74%