New York Life Investments ETF Trust - QAI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tredje AP-fonden | History | No change | 10,860,000 | 397,476 | 1.8% | 1.8% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 2,754,971 | 100,831 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alaska Permanent Capital Management, LLC | History | No change | 1,632,407 | 59,789 | 3.91% | 3.91% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,308,962 | 47,907 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alaska Wealth Advisors, LLC | History | No change | 1,061,727 | 38,859 | 4.21% | 4.21% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 808,599 | 29,600 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | No change | 778,079 | 28,477 | 1.49% | 1.49% | 7 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 571,280 | 20,908 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 566,255 | 20,724 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 443,187 | 16,220 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 264,303 | 9,673 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 224,068 | 8,200 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Endowment Wealth Management, Inc. | History | No change | 217,224 | 7,950 | 3.07% | 3.07% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ASPIRIANT, LLC | History | No change | 207,334 | 7,588 | 0.19% | 0.19% | 14 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pitcairn Wealth Advisors LLC | History | No change | 181,586 | 6,646 | 0.73% | 0.73% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 162,125 | 5,933 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Live Oak Investment Partners | History | No change | 140,529 | 5,143 | 2.77% | 2.77% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | No change | 132,815 | 4,861 | 1.09% | 1.09% | 18 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 114,878 | 4,204 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 113,807 | 4,165 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 108,732 | 3,979 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 105,825 | 3,873 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Darwin Wealth Management, LLC | History | No change | 104,033 | 3,807 | 1.04% | 1.04% | 23 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 104,034 | 3,807 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LFA - Lugano Financial Advisors SA | History | No change | 104,915 | 3,710 | 2.23% | 2.23% | 25 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UMB Bank, n.a. | History | No change | 99,623 | 3,646 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baron Financial Group, LLC | History | No change | 98,886 | 3,619 | 1.73% | 1.73% | 27 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 77,868 | 2,849 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | No change | 68,734 | 2,515 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Twelve Points Wealth Management LLC | History | No change | 68,008 | 2,489 | 0.5% | 0.5% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Wealth High Governance Asset Management Ltda. | History | No change | 67,699 | 2,477 | 0.26% | 0.26% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 63,073 | 2,308 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diversify Advisory Services, LLC | History | No change | 59,826 | 2,156 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 59,826 | 2,156 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Patten Group, Inc. | History | No change | 58,119 | 2,127 | 0.33% | 0.33% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Waverly Advisors, LLC | History | No change | 51,565 | 1,887 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 45,922 | 1,680 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | No change | 45,661 | 1,671 | 0.38% | 0.38% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Q3 Asset Management | History | No change | 40,873 | 1,495 | 0.27% | 0.27% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 38,092 | 1,394 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Hyposwiss Advisors SA | History | No change | 37,605 | 1,376 | 1.3% | 1.3% | 41 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HBK Sorce Advisory LLC | History | No change | 31,328 | 1,141 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 29,520 | 1,080 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 28,473 | 1,042 | 2.35% | 2.35% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 28,366 | 1,038 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 26,741 | 978 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 24,733 | 905 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moors & Cabot, Inc. | History | No change | 23,635 | 865 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 21,319 | 780 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CreativeOne Wealth, LLC | History | No change | 20,775 | 760 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rathbones Group PLC | History | No change | 18,201 | 666 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Advisors Preferred, LLC | History | No change | 17,138 | 622 | 0.1% | 0.1% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Betterment LLC | History | No change | 16,437 | 602 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | No change | 14,608 | 534 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 14,416 | 527 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | No change | 14,337 | 524 | 0.11% | 0.11% | 56 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 14,161 | 518 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Granite Bay Wealth Management, LLC | History | No change | 14,124 | 517 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 14,059 | 514 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 13,847 | 506 | 0.33% | 0.33% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 10,720 | 392 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 10,448 | 382 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 10,315 | 377 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NorthRock Partners, LLC | History | No change | 9,865 | 361 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 9,419 | 342 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| StoneX Group Inc. | History | No change | 9,015 | 329 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 8,199 | 300 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pallas Capital Advisors LLC | History | No change | 7,921 | 289 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Perigon Wealth Management, LLC | History | No change | 7,031 | 257 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hexagon Capital Partners LLC | History | No change | 6,999 | 256 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,937 | 253 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,644 | 243 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAVIS R M INC | History | No change | 6,545 | 239 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bison Wealth, LLC | History | No change | 6,450 | 235 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 6,380 | 234 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Stonebridge Financial Planning Group, LLC | History | No change | 6,198 | 226 | 0.07% | 0.07% | 76 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| STEPHENS INC /AR/ | History | No change | 6,033 | 220 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 5,921 | 216 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| J.Safra Asset Management Corp | History | No change | 5,777 | 211 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sincerus Advisory, LLC | History | No change | 5,693 | 208 | 0.14% | 0.14% | 80 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 4,762 | 174 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,465 | 163 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | No change | 3,516 | 128 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 3,182 | 116 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| EFG International AG | History | No change | 2,600 | 95 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,949 | 71 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,134 | 41 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CX Institutional | History | Reduced | 932 | 34 | 0.0% | 0.0% | 88 | -15 | -1.58% | Q3 2026 | Oct 02, 2026 |
| FMR LLC | History | No change | 693 | 25 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 307 | 11 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | No change | 260 | 9 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 114 | 4 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 120 | 4 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MCF Advisors LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EASTERN BANK | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 05, 2026 |
| ASSETMARK, INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |