New York Life Investments ETF Trust (QAI)
Verwaltungsgesellschaft · ARCX · Serie S000023661 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $968.5M
- Bestände
- 114
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 78,42%
- Effektive Anzahl von Positionen
- 11,4
- Positionen über 1%
- 25
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$170.3M
- Quartalsende Apr 2026
- +$156.6M
- Letzte 12 Monate
- +$180.7M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 114 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 46429B655 | $164.6M | 17,00 | 3.225.589 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $138.7M | 14,32 | 138.695.344 | STIV | US |
| Franklin Templeton ETF Trust | 35473P595 | $80.6M | 8,32 | 3.480.886 | EC | US |
| VANGUARD TAX-MANAGED FUNDS | 921943858 | $78.0M | 8,05 | 1.133.719 | EC | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C102 | $72.8M | 7,51 | 1.244.608 | EC | US |
| iShares Trust | 464287804 | $54.7M | 5,65 | 399.307 | EC | US |
| SPDR SERIES TRUST | 78468R200 | $49.5M | 5,11 | 1.604.255 | EC | US |
| ISHARES TRUST | 46432F396 | $42.1M | 4,35 | 148.372 | EC | US |
| ISHARES INC | 46434G764 | $42.0M | 4,33 | 460.749 | EC | US |
| ISHARES TRUST | 464288414 | $36.4M | 3,76 | 340.161 | EC | US |
| ISHARES TRUST | 46435G102 | $35.3M | 3,64 | 313.018 | EC | US |
| VANGUARD MUNICIPAL BOND FUNDS | 922907746 | $35.2M | 3,64 | 700.448 | EC | US |
| SPDR SERIES TRUST | 78464A359 | $30.1M | 3,11 | 298.311 | EC | US |
| New York Life Investments ETF Trust | 45409B800 | $28.4M | 2,94 | 781.039 | EC | US |
| LITMAN GREGORY FUNDS TRUST | 53700T827 | $24.1M | 2,49 | 790.207 | EC | US |
| GLOBAL X FUNDS | 37954Y657 | $21.6M | 2,23 | 1.131.186 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $19.7M | 2,03 | 168.760 | EC | US |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | 46140H106 | $18.8M | 1,95 | 672.182 | EC | US |
| ISHARES TRUST | 46429B671 | $15.6M | 1,61 | 270.908 | EC | US |
| INVESCO DB US DOLLAR INDEX TRUST | 46141D203 | $14.1M | 1,46 | 516.962 | EC | US |
| SPDR SERIES TRUST | 78468R606 | $13.8M | 1,42 | 584.349 | EC | US |
| ABRDN ETFS | 003261104 | $12.5M | 1,29 | 492.827 | EC | US |
| ALTSHARES TRUST | 02210T108 | $11.9M | 1,23 | 401.774 | EC | US |
| Simplify Exchange Traded Funds | 82889N699 | $11.5M | 1,19 | 355.356 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $10.5M | 1,08 | 65.560 | EC | US |
| Franklin Templeton ETF Trust | 35473P769 | $9.3M | 0,96 | 263.819 | EC | US |
| VANECK ETF TRUST | 92189H649 | $7.3M | 0,75 | 309.578 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $5.5M | 0,56 | 104.926 | EC | US |
| SSGA ACTIVE TRUST | 78468R440 | $4.9M | 0,51 | 131.557 | EC | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C771 | $4.5M | 0,46 | 95.662 | EC | US |
| DBX ETF Trust | 233051432 | $4.3M | 0,44 | 117.134 | EC | US |
| ISHARES TRUST | 464288760 | $2.0M | 0,21 | 9.159 | EC | US |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q332 | $1.9M | 0,19 | 32.751 | EC | US |
| ABRDN SILVER ETF TRUST | 003264108 | $1.1M | 0,12 | 16.167 | EC | US |
| Franklin Templeton ETF Trust | 35473P819 | $643K | 0,07 | 27.904 | EC | US |
| ISHARES TRUST | 464287523 | $509K | 0,05 | 1.103 | EC | US |
| BOFA SECURITIES, INC. | — | $228K | 0,02 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $228K | 0,02 | 1 | DE | US |
| BOFA SECURITIES, INC. | — | $199K | 0,02 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $199K | 0,02 | 1 | DE | US |
| BOFA SECURITIES, INC. | — | $188K | 0,02 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $188K | 0,02 | 1 | DE | US |
| BOFA SECURITIES, INC. | — | $177K | 0,02 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $177K | 0,02 | 1 | DE | US |
| BOFA SECURITIES, INC. | — | $118K | 0,01 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $118K | 0,01 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $112K | 0,01 | 1 | DE | US |
| BOFA SECURITIES, INC. | — | $112K | 0,01 | 1 | DE | US |
| BOFA SECURITIES, INC. | — | $98K | 0,01 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $98K | 0,01 | 1 | DE | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 104 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Tredje AP-fonden | $397.476.000 | 42,32% | 10.860.000 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $99.729.846 | 10,62% | 2.724.859 | Aktien | 30. Juni 2026 |
| PITCAIRN CO | $60.775.347 | 6,47% | 1.807.177 | Aktien | 30. September 2025 |
| Alaska Permanent Capital Management, LLC | $59.789.601 | 6,37% | 1.632.407 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $43.915.000 | 4,68% | 1.199.874 | Aktien | 30. Juni 2026 |
| Alaska Wealth Advisors, LLC | $38.859.201 | 4,14% | 1.061.727 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $29.327.466 | 3,12% | 801.127 | Aktien | 30. Juni 2026 |
| Verdence Capital Advisors LLC | $28.477.698 | 3,03% | 778.079 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.908.851 | 2,23% | 571.280 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $20.724.959 | 2,21% | 566.255 | Aktien | 30. Juni 2026 |
| UBS Group AG | $9.636.890 | 1,03% | 263.303 | Aktien | 30. Juni 2026 |
| Endowment Wealth Management, Inc. | $7.950.414 | 0,85% | 217.224 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $7.588.453 | 0,81% | 207.334 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $6.909.008 | 0,74% | 213.768 | Aktien | 30. Juni 2025 |
| Pitcairn Wealth Advisors LLC | $6.646.095 | 0,71% | 181.586 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.933.775 | 0,63% | 162.125 | Aktien | 30. Juni 2026 |
| Live Oak Investment Partners | $5.143.343 | 0,55% | 140.529 | Aktien | 30. Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $4.861.036 | 0,52% | 132.815 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $4.204.524 | 0,45% | 114.878 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.165.352 | 0,44% | 113.807 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.094.662 | 0,44% | 111.876 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.873.190 | 0,41% | 105.825 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $3.807.626 | 0,41% | 104.033 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.807.626 | 0,41% | 104.034 | Aktien | 30. Juni 2026 |
| LFA - Lugano Financial Advisors SA | $3.710.801 | 0,40% | 104.915 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $3.646.202 | 0,39% | 99.623 | Aktien | 30. Juni 2026 |
| Baron Financial Group, LLC | $3.619.228 | 0,39% | 98.886 | Aktien | 30. Juni 2026 |
| RDL FINANCIAL INC | $3.102.614 | 0,33% | 99.093 | Aktien | 31. März 2025 |
| MML INVESTORS SERVICES, LLC | $2.849.951 | 0,30% | 77.868 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.515.654 | 0,27% | 68.734 | Aktien | 30. Juni 2026 |
| Twelve Points Wealth Management LLC | $2.489.100 | 0,27% | 68.008 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.308.466 | 0,25% | 63.073 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.156.731 | 0,23% | 59.826 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $2.156.731 | 0,23% | 59.826 | Aktien | 30. Juni 2026 |
| Patten Group, Inc. | $2.127.155 | 0,23% | 58.119 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.887.279 | 0,20% | 51.565 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.680.745 | 0,18% | 45.922 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $1.671.192 | 0,18% | 45.661 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.462.545 | 0,16% | 39.960 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.394.167 | 0,15% | 38.092 | Aktien | 30. Juni 2026 |
| Hyposwiss Advisors SA | $1.376.343 | 0,15% | 37.605 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $1.141.581 | 0,12% | 31.328 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.080.438 | 0,12% | 29.520 | Aktien | 30. Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $1.042.095 | 0,11% | 28.473 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $1.038.208 | 0,11% | 28.366 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $905.228 | 0,10% | 24.733 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $879.083 | 0,09% | 24.018 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $869.960 | 0,09% | 25.961 | Aktien | 31. Dezember 2025 |
| Moors & Cabot, Inc. | $865.041 | 0,09% | 23.635 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $780.260 | 0,08% | 21.319 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $760.349 | 0,08% | 20.775 | Aktien | 30. Juni 2026 |
| Rathbones Group PLC | $666.156 | 0,07% | 18.201 | Aktien | 30. Juni 2026 |
| Advisors Preferred, LLC | $622.795 | 0,07% | 17.138 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $534.653 | 0,06% | 14.608 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $527.625 | 0,06% | 14.416 | Aktien | 30. Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $524.734 | 0,06% | 14.337 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $518.293 | 0,06% | 14.161 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $514.548 | 0,05% | 14.059 | Aktien | 30. Juni 2026 |
| Prosperity Bancshares Inc | $506.800 | 0,05% | 13.847 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $392.352 | 0,04% | 10.720 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $382.399 | 0,04% | 10.448 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $377.525 | 0,04% | 10.315 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $361.059 | 0,04% | 9.865 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $342.287 | 0,04% | 9.419 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $329.949 | 0,04% | 9.015 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $300.072 | 0,03% | 8.199 | Aktien | 30. Juni 2026 |
| HTLF Bank | $299.432 | 0,03% | 9.533 | Aktien | 31. Dezember 2024 |
| Pallas Capital Advisors LLC | $289.909 | 0,03% | 7.921 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $257.320 | 0,03% | 7.031 | Aktien | 30. Juni 2026 |
| Hexagon Capital Partners LLC | $256.163 | 0,03% | 6.999 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $253.894 | 0,03% | 6.937 | Aktien | 30. Juni 2026 |
| HANCOCK WHITNEY CORP | $248.587 | 0,03% | 6.792 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $243.168 | 0,03% | 6.644 | Aktien | 30. Juni 2026 |
| DAVIS R M INC | $239.547 | 0,03% | 6.545 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $235.232 | 0,03% | 6.450 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $226.847 | 0,02% | 6.198 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $220.808 | 0,02% | 6.033 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $216.709 | 0,02% | 5.921 | Aktien | 30. Juni 2026 |
| J.Safra Asset Management Corp | $211.438 | 0,02% | 5.777 | Aktien | 30. Juni 2026 |
| Sincerus Advisory, LLC | $208.379 | 0,02% | 5.693 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $163.401 | 0,02% | 4.465 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $128.686 | 0,01% | 3.516 | Aktien | 30. Juni 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $116.429 | 0,01% | 3.182 | Aktien | 30. Juni 2026 |
| EFG International AG | $95.160 | 0,01% | 2.600 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $71.333 | 0,01% | 1.949 | Aktien | 30. Juni 2026 |
| CWM, LLC | $65.213 | 0,01% | 1.911 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $60.536 | 0,01% | 1.654 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $41.286 | 0,00% | 1.134 | Aktien | 30. Juni 2026 |
| FMR LLC | $25.381 | 0,00% | 693 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $11.236 | 0,00% | 307 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $9.516 | 0,00% | 260 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $4.379 | 0,00% | 120 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.934 | 0,00% | 53 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $1.867 | 0,00% | 51 | Aktien | 30. Juni 2026 |
| Q3 Asset Management | $1.495 | 0,00% | 40.873 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $1.306 | 0,00% | 36 | Aktien | 30. Juni 2026 |
| FSA Wealth Management LLC | $730 | 0,00% | 22 | Aktien | 30. September 2025 |
| Betterment LLC | $602 | 0,00% | 16.437 | Aktien | 30. Juni 2026 |
| Granite Bay Wealth Management, LLC | $517 | 0,00% | 14.124 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $234 | 0,00% | 6.380 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| JSMD Janus Detroit Street Trust | $979.5M |
| PTRB PGIM ETF Trust | $979.9M |
| SH ProShares Trust | $981.0M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| DGCB Dimensional ETF Trust | $966.0M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| SYLD Cambria ETF Trust | $959.8M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| ISCG iShares Trust | $947.3M |