New York Life Investments ETF Trust (QAI)
Perusahaan Manajemen · ARCX · Seri S000023661 · Lihat di SEC EDGAR ↗
- Aset bersih
- $968.5M
- Kepemilikan
- 114
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 78,42%
- Jumlah posisi efektif
- 11,4
- Posisi di atas 1%
- 25
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$170.3M
- Kuartal berakhir Apr 2026
- +$156.6M
- 12 bulan terakhir
- +$180.7M
Mei 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.
Komposisi Penuh 114 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | — | -$2K | 0,00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$2K | 0,00 | 1 | DE | US |
| BOFA SECURITIES, INC. | — | -$8K | 0,00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$8K | 0,00 | 1 | DE | US |
| BOFA SECURITIES, INC. | — | -$11K | 0,00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$11K | 0,00 | 1 | DE | US |
| BOFA SECURITIES, INC. | — | -$11K | 0,00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$12K | 0,00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$176K | -0,02 | 1 | DE | US |
| BOFA SECURITIES, INC. | — | -$200K | -0,02 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$212K | -0,02 | 1 | DE | US |
| BOFA SECURITIES, INC. | — | -$217K | -0,02 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$226K | -0,02 | 1 | DE | US |
| BOFA SECURITIES, INC. | — | -$252K | -0,03 | 1 | DE | US |
Halaman 3
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 104 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Tredje AP-fonden | $397.476.000 | 42,32% | 10.860.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $99.729.846 | 10,62% | 2.724.859 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $60.775.347 | 6,47% | 1.807.177 | Saham | 30 Sep. 2025 |
| Alaska Permanent Capital Management, LLC | $59.789.601 | 6,37% | 1.632.407 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $43.915.000 | 4,68% | 1.199.874 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $38.859.201 | 4,14% | 1.061.727 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $29.327.466 | 3,12% | 801.127 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $28.477.698 | 3,03% | 778.079 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.908.851 | 2,23% | 571.280 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $20.724.959 | 2,21% | 566.255 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.636.890 | 1,03% | 263.303 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $7.950.414 | 0,85% | 217.224 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $7.588.453 | 0,81% | 207.334 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $6.909.008 | 0,74% | 213.768 | Saham | 30 Juni 2025 |
| Pitcairn Wealth Advisors LLC | $6.646.095 | 0,71% | 181.586 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.933.775 | 0,63% | 162.125 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $5.143.343 | 0,55% | 140.529 | Saham | 30 Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $4.861.036 | 0,52% | 132.815 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.204.524 | 0,45% | 114.878 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.165.352 | 0,44% | 113.807 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.094.662 | 0,44% | 111.876 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.873.190 | 0,41% | 105.825 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $3.807.626 | 0,41% | 104.033 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.807.626 | 0,41% | 104.034 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $3.710.801 | 0,40% | 104.915 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $3.646.202 | 0,39% | 99.623 | Saham | 30 Juni 2026 |
| Baron Financial Group, LLC | $3.619.228 | 0,39% | 98.886 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $3.102.614 | 0,33% | 99.093 | Saham | 31 Maret 2025 |
| MML INVESTORS SERVICES, LLC | $2.849.951 | 0,30% | 77.868 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.515.654 | 0,27% | 68.734 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $2.489.100 | 0,27% | 68.008 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.308.466 | 0,25% | 63.073 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.156.731 | 0,23% | 59.826 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.156.731 | 0,23% | 59.826 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $2.127.155 | 0,23% | 58.119 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.887.279 | 0,20% | 51.565 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.680.745 | 0,18% | 45.922 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.671.192 | 0,18% | 45.661 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.462.545 | 0,16% | 39.960 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.394.167 | 0,15% | 38.092 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $1.376.343 | 0,15% | 37.605 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $1.141.581 | 0,12% | 31.328 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.080.438 | 0,12% | 29.520 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $1.042.095 | 0,11% | 28.473 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.038.208 | 0,11% | 28.366 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $905.228 | 0,10% | 24.733 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $879.083 | 0,09% | 24.018 | Saham | 30 Juni 2026 |
| COMERICA BANK | $869.960 | 0,09% | 25.961 | Saham | 31 Des. 2025 |
| Moors & Cabot, Inc. | $865.041 | 0,09% | 23.635 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $780.260 | 0,08% | 21.319 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $760.349 | 0,08% | 20.775 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $666.156 | 0,07% | 18.201 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $622.795 | 0,07% | 17.138 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $534.653 | 0,06% | 14.608 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $527.625 | 0,06% | 14.416 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $524.734 | 0,06% | 14.337 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $518.293 | 0,06% | 14.161 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $514.548 | 0,05% | 14.059 | Saham | 30 Juni 2026 |
| Prosperity Bancshares Inc | $506.800 | 0,05% | 13.847 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $392.352 | 0,04% | 10.720 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $382.399 | 0,04% | 10.448 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $377.525 | 0,04% | 10.315 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $361.059 | 0,04% | 9.865 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $342.287 | 0,04% | 9.419 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $329.949 | 0,04% | 9.015 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $300.072 | 0,03% | 8.199 | Saham | 30 Juni 2026 |
| HTLF Bank | $299.432 | 0,03% | 9.533 | Saham | 31 Des. 2024 |
| Pallas Capital Advisors LLC | $289.909 | 0,03% | 7.921 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $257.320 | 0,03% | 7.031 | Saham | 30 Juni 2026 |
| Hexagon Capital Partners LLC | $256.163 | 0,03% | 6.999 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $253.894 | 0,03% | 6.937 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $248.587 | 0,03% | 6.792 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $243.168 | 0,03% | 6.644 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $239.547 | 0,03% | 6.545 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $235.232 | 0,03% | 6.450 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $226.847 | 0,02% | 6.198 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $220.808 | 0,02% | 6.033 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $216.709 | 0,02% | 5.921 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $211.438 | 0,02% | 5.777 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $208.379 | 0,02% | 5.693 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $163.401 | 0,02% | 4.465 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $128.686 | 0,01% | 3.516 | Saham | 30 Juni 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $116.429 | 0,01% | 3.182 | Saham | 30 Juni 2026 |
| EFG International AG | $95.160 | 0,01% | 2.600 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $71.333 | 0,01% | 1.949 | Saham | 30 Juni 2026 |
| CWM, LLC | $65.213 | 0,01% | 1.911 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $60.536 | 0,01% | 1.654 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $41.286 | 0,00% | 1.134 | Saham | 30 Juni 2026 |
| FMR LLC | $25.381 | 0,00% | 693 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.236 | 0,00% | 307 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $9.516 | 0,00% | 260 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.379 | 0,00% | 120 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.934 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.867 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Q3 Asset Management | $1.495 | 0,00% | 40.873 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $1.306 | 0,00% | 36 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $730 | 0,00% | 22 | Saham | 30 Sep. 2025 |
| Betterment LLC | $602 | 0,00% | 16.437 | Saham | 30 Juni 2026 |
| Granite Bay Wealth Management, LLC | $517 | 0,00% | 14.124 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $234 | 0,00% | 6.380 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |