New York Life Investments ETF Trust - QAI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$900.7M
QoQ value delta ($000)
-$1K (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
24,616,009
QoQ shares delta
+2 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 397,476 10,860,000 1.8%
MORGAN STANLEY 100,831 2,754,971 0.01%
Alaska Permanent Capital Management, LLC 59,789 1,632,407 3.91%
ROYAL BANK OF CANADA 47,907 1,308,962 0.01%
Alaska Wealth Advisors, LLC 38,859 1,061,727 4.21%
AMERIPRISE FINANCIAL INC 29,600 808,599 0.01%
Verdence Capital Advisors LLC 28,477 778,079 1.49%
CAPTRUST FINANCIAL ADVISORS 20,908 571,280 0.03%
Focus Partners Wealth 20,724 566,255 0.02%
RAYMOND JAMES FINANCIAL INC 16,220 443,187 0.0%
UBS Group AG 9,673 264,303 0.0%
WELLS FARGO & COMPANY/MN 8,200 224,068 0.0%
Endowment Wealth Management, Inc. 7,950 217,224 3.07%
ASPIRIANT, LLC 7,588 207,334 0.19%
Pitcairn Wealth Advisors LLC 6,646 181,586 0.73%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,933 162,125 0.0%
Live Oak Investment Partners 5,143 140,529 2.77%
BROWN WEALTH MANAGEMENT, LLC 4,861 132,815 1.09%
FIFTH THIRD BANCORP 4,204 114,878 0.01%
ENVESTNET ASSET MANAGEMENT INC 4,165 113,807 0.0%
OSAIC HOLDINGS, INC. 3,979 108,732 0.0%
LPL Financial LLC 3,873 105,825 0.0%
Darwin Wealth Management, LLC 3,807 104,033 1.04%
AXXCESS WEALTH MANAGEMENT, LLC 3,807 104,034 0.06%
LFA - Lugano Financial Advisors SA 3,710 104,915 2.23%