QAI institutional holders

NEW YORK LIFE INVESTMENTS ET · 13F, 2026Q2

Managers holding99
Shares held24,624,041
Reported value$901.1m
Quarter flows15 new, 43 added, 26 trimmed, 9 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Tredje AP-fonden10,860,000$397.5m1.8%
MORGAN STANLEY2,754,971$100.8m0.0%
Alaska Permanent Capital Management, LLC1,632,407$59.8m3.9%
ROYAL BANK OF CANADA1,308,962$47.9m0.0%
Alaska Wealth Advisors, LLC1,061,727$38.9m4.2%
AMERIPRISE FINANCIAL INC808,599$29.6m0.0%
Verdence Capital Advisors LLC778,079$28.5m1.5%
CAPTRUST FINANCIAL ADVISORS571,280$20.9m0.0%
Focus Partners Wealth566,255$20.7m0.0%
RAYMOND JAMES FINANCIAL INC443,187$16.2m0.0%
UBS Group AG264,303$9.7m0.0%
WELLS FARGO & COMPANY/MN224,068$8.2m0.0%
Endowment Wealth Management, Inc.217,224$8.0m3.1%
ASPIRIANT, LLC207,334$7.6m0.2%
Pitcairn Wealth Advisors LLC181,586$6.6m0.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO162,125$5.9m0.0%
Live Oak Investment Partners140,529$5.1m2.8%
BROWN WEALTH MANAGEMENT, LLC132,815$4.9m1.1%
FIFTH THIRD BANCORP114,878$4.2m0.0%
ENVESTNET ASSET MANAGEMENT INC113,807$4.2m0.0%
OSAIC HOLDINGS, INC.108,732$4.0m0.0%
LPL Financial LLC105,825$3.9m0.0%
Darwin Wealth Management, LLC104,033$3.8m1.0%
AXXCESS WEALTH MANAGEMENT, LLC104,034$3.8m0.1%
LFA - Lugano Financial Advisors SA104,915$3.7m2.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("QAI"). QAI price history · All 13F data

Get a free API keySee history bundlesDownload free samples