New York Life Investments ET (QAI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 98

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$36.6

+7.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Tredje AP-fondenPension or sovereign fund$397M1.8%

Largest holders of QAI (all 13F filers)

Tredje AP-fonden10.9 MPension or sovereign fund+4.6 M
Morgan Stanley2.8 MBank or trading desk+71 K
Alaska Permanent Capital Management1.6 MType not verified+8,791
Royal Bank of Canada1.3 MBank or trading desk+60 K
Alaska Wealth Advisors1.1 MWealth adviser+3,829
Ameriprise Financial809 KWealth adviser+36 K
Verdence Capital Advisors778 KType not verified+31 K
Captrust Financial Advisors571 KWealth adviser−3,837
Focus Partners Wealth566 KWealth adviser−22 K
Raymond James Financial443 KWealth adviser+38 K

Filer	Type
Tredje AP-fonden	Pension or sovereign fund	10.9 M	+4.6 M	$397M
Morgan Stanley	Bank or trading desk	2.8 M	+71 K	$101M
Alaska Permanent Capital Management	Type not verified	1.6 M	+8,791	$59.8M
Royal Bank of Canada	Bank or trading desk	1.3 M	+60 K	$47.9M
Alaska Wealth Advisors	Wealth adviser	1.1 M	+3,829	$38.9M
Ameriprise Financial	Wealth adviser	809 K	+36 K	$29.6M
Verdence Capital Advisors	Type not verified	778 K	+31 K	$28.5M
Captrust Financial Advisors	Wealth adviser	571 K	−3,837	$20.9M
Focus Partners Wealth	Wealth adviser	566 K	−22 K	$20.7M
Raymond James Financial	Wealth adviser	443 K	+38 K	$16.2M

Tredje AP-fonden
Shares
10.9 M
Change
+4.6 M
See more
Type
Pension or sovereign fund
Value
$397M
Morgan Stanley
Shares
2.8 M
Change
+71 K
See more
Type
Bank or trading desk
Value
$101M
Alaska Permanent Capital Management
Shares
1.6 M
Change
+8,791
See more
Type
Type not verified
Value
$59.8M
Royal Bank of Canada
Shares
1.3 M
Change
+60 K
See more
Type
Bank or trading desk
Value
$47.9M
Alaska Wealth Advisors
Shares
1.1 M
Change
+3,829
See more
Type
Wealth adviser
Value
$38.9M
Ameriprise Financial
Shares
809 K
Change
+36 K
See more
Type
Wealth adviser
Value
$29.6M
Verdence Capital Advisors
Shares
778 K
Change
+31 K
See more
Type
Type not verified
Value
$28.5M
Captrust Financial Advisors
Shares
571 K
Change
−3,837
See more
Type
Wealth adviser
Value
$20.9M
Focus Partners Wealth
Shares
566 K
Change
−22 K
See more
Type
Wealth adviser
Value
$20.7M
Raymond James Financial
Shares
443 K
Change
+38 K
See more
Type
Wealth adviser
Value
$16.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗