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 | New | 6,275,000 | 210,275 | 1.58% | — | 1 | +6,275,000 | New | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 3,419,037 | 114,571 | 0.01% | 0.01% | 2 | +190,320 | 5.89% | Q4 2025 | Feb 13, 2026 |
| Alaska Permanent Capital Management, LLC | History | Reduced | 1,472,945 | 49,370 | 3.74% | 3.81% | 3 | -68,080 | -4.42% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,213,678 | 40,670 | 0.01% | — | 4 | +1,213,678 | New | Q4 2025 | Feb 17, 2026 |
| Alaska Wealth Advisors, LLC | History | Added to | 1,020,592 | 34,200 | 4.36% | 4.34% | 5 | +34,564 | 3.51% | Q4 2025 | Feb 13, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 625,462 | 20,959 | 1.24% | 1.05% | 6 | +90,741 | 16.97% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | Reduced | 605,277 | 20,282 | 0.02% | 0.04% | 7 | -152,327 | -20.11% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 586,527 | 19,655 | 0.0% | 0.0% | 8 | +346,491 | 144.35% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 584,858 | 19,598 | 0.04% | 0.04% | 9 | -6,111 | -1.03% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 463,074 | 15,517 | 0.21% | 0.02% | 10 | +421,836 | 1022.93% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 398,561 | 13,355 | 0.0% | 0.0% | 11 | -29,456 | -6.88% | Q4 2025 | Jan 29, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 368,986 | 12,364 | 1.11% | — | 12 | +368,986 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 352,845 | 11,823 | 0.0% | 0.0% | 13 | -106,491 | -23.18% | Q4 2025 | Feb 18, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 229,549 | 7,692 | 3.53% | 3.36% | 14 | +9,251 | 4.2% | Q4 2025 | Feb 09, 2026 |
| ASPIRIANT, LLC | History | Added to | 176,091 | 5,900 | 0.17% | 0.17% | 15 | +12,383 | 7.56% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 157,947 | 5,292 | 0.0% | 0.0% | 16 | -52,437 | -24.92% | Q4 2025 | Feb 13, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Added to | 153,874 | 5,156 | 1.36% | 1.08% | 17 | +39,297 | 34.3% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 135,662 | 4,546 | 0.01% | 0.01% | 18 | -35,478 | -20.73% | Q4 2025 | Feb 17, 2026 |
| Live Oak Investment Partners | History | Added to | 130,174 | 4,362 | 2.68% | 2.85% | 19 | +2,189 | 1.71% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 122,867 | 4,117 | 0.02% | 0.02% | 20 | -2,304 | -1.84% | Q4 2025 | Jan 29, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 108,647 | 3,640 | 1.13% | 1.12% | 21 | +3,559 | 3.39% | Q4 2025 | Jan 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 105,336 | 3,529 | 0.06% | — | 22 | +105,336 | New | Q4 2025 | Feb 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 104,575 | 3,504 | 0.0% | 0.0% | 23 | +65,514 | 167.72% | Q4 2025 | Feb 10, 2026 |
| LFA - Lugano Financial Advisors SA | History | Reduced | 99,176 | 3,323 | 1.72% | 1.9% | 24 | -7,992 | -7.46% | Q4 2025 | Jan 29, 2026 |
| Baron Financial Group, LLC | History | Added to | 96,731 | 3,241 | 1.74% | 1.76% | 25 | +1,415 | 1.48% | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | Added to | 89,528 | 3,000 | 0.0% | 0.0% | 26 | +2,436 | 2.8% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 75,136 | 2,517 | 0.01% | 0.01% | 27 | -4,242 | -5.34% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 68,766 | 2,304 | 0.01% | — | 28 | +68,766 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 58,736 | 1,968 | 0.0% | 0.0% | 29 | -6,266 | -9.64% | Q4 2025 | Feb 13, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 56,510 | 1,929 | 0.43% | 0.46% | 30 | +1,428 | 2.59% | Q4 2025 | Jan 23, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 54,930 | 1,896 | 0.04% | 0.05% | 31 | +1,707 | 3.21% | Q4 2025 | Feb 09, 2026 |
| Elyxium Wealth, LLC | History | New | 54,538 | 1,827 | 0.51% | — | 32 | +54,538 | New | Q4 2025 | Feb 05, 2026 |
| Patten Group, Inc. | History | Added to | 53,202 | 1,782 | 0.33% | 0.15% | 33 | +30,445 | 133.78% | Q4 2025 | Jan 23, 2026 |
| Hyposwiss Advisors SA | History | New | 51,095 | 1,712 | 1.68% | — | 34 | +51,095 | New | Q4 2025 | Feb 17, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 41,015 | 1,374 | 0.39% | 0.4% | 35 | -1,308 | -3.09% | Q4 2025 | Feb 06, 2026 |
| Waverly Advisors, LLC | History | New | 40,095 | 1,343 | 0.01% | — | 36 | +40,095 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 37,453 | 1,255 | 0.0% | — | 37 | +37,453 | New | Q4 2025 | Feb 17, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | Reduced | 33,270 | 1,114 | 3.13% | 3.14% | 38 | -1 | -0.0% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | No change | 28,366 | 964 | 0.02% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 27,288 | 914 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 21,228 | 711 | 0.02% | 0.02% | 41 | +373 | 1.79% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 20,978 | 702 | 0.03% | 0.03% | 42 | -54 | -0.26% | Q4 2025 | Jan 21, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 20,782 | 696 | 0.63% | — | 43 | +20,782 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 20,741 | 695 | 0.0% | 0.0% | 44 | -19,820 | -48.86% | Q4 2025 | Feb 17, 2026 |
| CENTRAL BANK & TRUST CO | History | New | 19,880 | 666 | 0.1% | — | 45 | +19,880 | New | Q4 2025 | Jan 09, 2026 |
| Cooper Financial Group | History | Reduced | 17,290 | 579 | 0.06% | 0.14% | 46 | -19,086 | -52.47% | Q4 2025 | Jan 08, 2026 |
| Rathbones Group PLC | History | Added to | 16,647 | 557 | 0.0% | 0.0% | 48 | +2,514 | 17.79% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,634 | 557 | 0.0% | 0.0% | 47 | +1,690 | 11.31% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 16,256 | 544 | 0.0% | 0.0% | 49 | +7,956 | 95.86% | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | Reduced | 16,078 | 539 | 0.0% | 0.0% | 50 | -215 | -1.32% | Q4 2025 | Feb 12, 2026 |
| Clark Capital Management Group, Inc. | History | New | 14,648 | 490 | 0.0% | — | 51 | +14,648 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,574 | 454 | 0.0% | — | 52 | +13,574 | New | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 13,184 | 441 | 0.03% | 0.03% | 53 | +1,480 | 12.65% | Q4 2025 | Jan 29, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 12,311 | 412 | 0.04% | 0.05% | 54 | +559 | 4.76% | Q4 2025 | Jan 26, 2026 |
| NorthRock Partners, LLC | History | Added to | 11,226 | 376 | 0.01% | 0.01% | 56 | +166 | 1.5% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,233 | 376 | 0.0% | 0.0% | 55 | +104 | 0.93% | Q4 2025 | Feb 06, 2026 |
| Moors & Cabot, Inc. | History | Added to | 10,886 | 364 | 0.02% | 0.01% | 57 | +2,272 | 26.38% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,777 | 327 | 0.0% | 0.0% | 58 | +1,061 | 12.17% | Q4 2025 | Feb 10, 2026 |
| StoneX Group Inc. | History | Reduced | 8,426 | 286 | 0.01% | 0.01% | 59 | -434 | -4.9% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,343 | 279 | 0.0% | 0.0% | 60 | -2,004 | -19.37% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 8,171 | 273 | 0.0% | 0.01% | 61 | +248 | 3.13% | Q4 2025 | Jan 16, 2026 |
| Pallas Capital Advisors LLC | History | No change | 7,935 | 265 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,666 | 261 | 0.0% | 0.0% | 63 | -2,910 | -27.52% | Q4 2025 | Jan 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,499 | 251 | 0.0% | 0.0% | 64 | -10,969 | -59.39% | Q4 2025 | Feb 12, 2026 |
| Matrix Trust Co | History | Reduced | 7,000 | 235 | 0.04% | 0.16% | 65 | -23,523 | -77.07% | Q4 2025 | Jan 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,937 | 232 | 0.0% | 0.0% | 66 | +6,327 | 1037.21% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,639 | 222 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DAVIS R M INC | History | No change | 6,545 | 219 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,194 | 208 | 0.0% | 0.0% | 69 | -242 | -3.76% | Q4 2025 | Feb 05, 2026 |
| STEPHENS INC /AR/ | History | No change | 6,033 | 202 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sincerus Advisory, LLC | History | No change | 6,043 | 202 | 0.16% | 0.17% | 71 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,292 | 177 | 0.0% | 0.0% | 72 | +1,771 | 50.3% | Q4 2025 | Mar 16, 2026 |
| J.Safra Asset Management Corp | History | Added to | 5,259 | 176 | 0.01% | 0.01% | 73 | +478 | 10.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 4,037 | 135 | 0.0% | — | 74 | +4,037 | New | Q4 2025 | Feb 05, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 3,182 | 106 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,054 | 102 | 0.0% | 0.0% | 76 | +2,550 | 505.95% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,964 | 99 | 0.0% | — | 77 | +2,964 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,039 | 68 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | No change | 1,884 | 63 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EFG International AG | History | New | 1,200 | 40 | 0.0% | — | 80 | +1,200 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,110 | 37 | 0.0% | — | 81 | +1,110 | New | Q4 2025 | Feb 03, 2026 |
| CX Institutional | History | Reduced | 1,038 | 35 | 0.0% | 0.0% | 82 | -94 | -8.3% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 908 | 30 | 0.0% | 0.0% | 83 | +7 | 0.78% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | No change | 318 | 10 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 248 | 8 | 0.0% | — | 85 | +248 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 244 | 8 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 260 | 8 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Advisors Preferred, LLC | History | Reduced | 226 | 7 | 0.0% | 0.01% | 88 | -1,037 | -82.11% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 207 | 6 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 171 | 5 | 0.0% | — | 90 | +171 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 120 | 4 | 0.0% | 0.0% | 91 | +58 | 93.55% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 120 | 4 | 0.0% | 0.0% | 92 | -18 | -13.04% | Q4 2025 | Feb 13, 2026 |
| ORG Wealth Partners, LLC | History | Reduced | 76 | 2 | 0.0% | 0.0% | 93 | -155 | -67.1% | Q4 2025 | Jan 14, 2026 |
| Elevated Capital Advisors, LLC | History | New | 51 | 1 | 0.0% | — | 95 | +51 | New | Q4 2025 | Jan 27, 2026 |
| MCF Advisors LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -120,616 | -100.0% | Q3 2025 | Jan 13, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -49,449 | -100.0% | Q3 2025 | Oct 28, 2025 |
| First Bank & Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -7,950 | -100.0% | Q3 2025 | Oct 10, 2025 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,430 | -100.0% | Q3 2025 | Nov 19, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,003 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.01% | — | -670 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -657 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FIRST COMMUNITY TRUST NA | History | Closed out | 0 | 0 | — | 0.01% | — | -559 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 20, 2025 |
| ASSETMARK, INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |