New York Life Investments ETF Trust (QAI)
Management Company · ARCX · Series S000023661 · View on SEC EDGAR ↗
- Net assets
- $968.5M
- Holdings
- 114
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 78.42%
- Effective number of positions
- 11.4
- Positions above 1%
- 25
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$170.3M
- Quarter ending Apr 2026
- +$156.6M
- Trailing 12 months
- +$180.7M
May 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.
Full composition 114 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 104 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tredje AP-fonden | $397,476,000 | 42.32% | 10,860,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $99,729,846 | 10.62% | 2,724,859 | Shares | June 30, 2026 |
| PITCAIRN CO | $60,775,347 | 6.47% | 1,807,177 | Shares | Sept. 30, 2025 |
| Alaska Permanent Capital Management, LLC | $59,789,601 | 6.37% | 1,632,407 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $43,915,000 | 4.68% | 1,199,874 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $38,859,201 | 4.14% | 1,061,727 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $29,327,466 | 3.12% | 801,127 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $28,477,698 | 3.03% | 778,079 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20,908,851 | 2.23% | 571,280 | Shares | June 30, 2026 |
| Focus Partners Wealth | $20,724,959 | 2.21% | 566,255 | Shares | June 30, 2026 |
| UBS Group AG | $9,636,890 | 1.03% | 263,303 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $7,950,414 | 0.85% | 217,224 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $7,588,453 | 0.81% | 207,334 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $6,909,008 | 0.74% | 213,768 | Shares | June 30, 2025 |
| Pitcairn Wealth Advisors LLC | $6,646,095 | 0.71% | 181,586 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,933,775 | 0.63% | 162,125 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $5,143,343 | 0.55% | 140,529 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $4,861,036 | 0.52% | 132,815 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,204,524 | 0.45% | 114,878 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,165,352 | 0.44% | 113,807 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,094,662 | 0.44% | 111,876 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,873,190 | 0.41% | 105,825 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $3,807,626 | 0.41% | 104,033 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,807,626 | 0.41% | 104,034 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $3,710,801 | 0.40% | 104,915 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $3,646,202 | 0.39% | 99,623 | Shares | June 30, 2026 |
| Baron Financial Group, LLC | $3,619,228 | 0.39% | 98,886 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $3,102,614 | 0.33% | 99,093 | Shares | March 31, 2025 |
| MML INVESTORS SERVICES, LLC | $2,849,951 | 0.30% | 77,868 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,515,654 | 0.27% | 68,734 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $2,489,100 | 0.27% | 68,008 | Shares | June 30, 2026 |
| Mariner, LLC | $2,308,466 | 0.25% | 63,073 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,156,731 | 0.23% | 59,826 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,156,731 | 0.23% | 59,826 | Shares | June 30, 2026 |
| Patten Group, Inc. | $2,127,155 | 0.23% | 58,119 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,887,279 | 0.20% | 51,565 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,680,745 | 0.18% | 45,922 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,671,192 | 0.18% | 45,661 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,462,545 | 0.16% | 39,960 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,394,167 | 0.15% | 38,092 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $1,376,343 | 0.15% | 37,605 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $1,141,581 | 0.12% | 31,328 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,080,438 | 0.12% | 29,520 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $1,042,095 | 0.11% | 28,473 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,038,208 | 0.11% | 28,366 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $905,228 | 0.10% | 24,733 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $879,083 | 0.09% | 24,018 | Shares | June 30, 2026 |
| COMERICA BANK | $869,960 | 0.09% | 25,961 | Shares | Dec. 31, 2025 |
| Moors & Cabot, Inc. | $865,041 | 0.09% | 23,635 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $780,260 | 0.08% | 21,319 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $760,349 | 0.08% | 20,775 | Shares | June 30, 2026 |
| Rathbones Group PLC | $666,156 | 0.07% | 18,201 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $622,795 | 0.07% | 17,138 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $534,653 | 0.06% | 14,608 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $527,625 | 0.06% | 14,416 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $524,734 | 0.06% | 14,337 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $518,293 | 0.06% | 14,161 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $514,548 | 0.05% | 14,059 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $506,800 | 0.05% | 13,847 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $392,352 | 0.04% | 10,720 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $382,399 | 0.04% | 10,448 | Shares | June 30, 2026 |
| Allworth Financial LP | $377,525 | 0.04% | 10,315 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $361,059 | 0.04% | 9,865 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $342,287 | 0.04% | 9,419 | Shares | June 30, 2026 |
| StoneX Group Inc. | $329,949 | 0.04% | 9,015 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $300,072 | 0.03% | 8,199 | Shares | June 30, 2026 |
| HTLF Bank | $299,432 | 0.03% | 9,533 | Shares | Dec. 31, 2024 |
| Pallas Capital Advisors LLC | $289,909 | 0.03% | 7,921 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $257,320 | 0.03% | 7,031 | Shares | June 30, 2026 |
| Hexagon Capital Partners LLC | $256,163 | 0.03% | 6,999 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $253,894 | 0.03% | 6,937 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $248,587 | 0.03% | 6,792 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $243,168 | 0.03% | 6,644 | Shares | June 30, 2026 |
| DAVIS R M INC | $239,547 | 0.03% | 6,545 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $235,232 | 0.03% | 6,450 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $226,847 | 0.02% | 6,198 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $220,808 | 0.02% | 6,033 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $216,709 | 0.02% | 5,921 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $211,438 | 0.02% | 5,777 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $208,379 | 0.02% | 5,693 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $163,401 | 0.02% | 4,465 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $128,686 | 0.01% | 3,516 | Shares | June 30, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $116,429 | 0.01% | 3,182 | Shares | June 30, 2026 |
| EFG International AG | $95,160 | 0.01% | 2,600 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $71,333 | 0.01% | 1,949 | Shares | June 30, 2026 |
| CWM, LLC | $65,213 | 0.01% | 1,911 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $60,536 | 0.01% | 1,654 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $41,286 | 0.00% | 1,134 | Shares | June 30, 2026 |
| FMR LLC | $25,381 | 0.00% | 693 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,236 | 0.00% | 307 | Shares | June 30, 2026 |
| Spire Wealth Management | $9,516 | 0.00% | 260 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,379 | 0.00% | 120 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,934 | 0.00% | 53 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,867 | 0.00% | 51 | Shares | June 30, 2026 |
| Q3 Asset Management | $1,495 | 0.00% | 40,873 | Shares | June 30, 2026 |
| MCF Advisors LLC | $1,306 | 0.00% | 36 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $730 | 0.00% | 22 | Shares | Sept. 30, 2025 |
| Betterment LLC | $602 | 0.00% | 16,437 | Shares | June 30, 2026 |
| Granite Bay Wealth Management, LLC | $517 | 0.00% | 14,124 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $234 | 0.00% | 6,380 | Shares | June 30, 2026 |
Peer funds
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| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
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