Inst. Holders
39 funds
QA
QAI
NEW YORK LIFE INVESTMENTS ET
$36.24 ▲ +0.39%
Prev close $36.108 New Institutional Positions
Snapshot
The big-picture read on QAI right now — valuation, ownership and activity at a glance.
Inst. Value
$692.7M
Inst. Activity
8 buys / 1 sells
Price chart 30d -0.6%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jul 15, 2026 ftd
FTD: QAI — 29,630 shares ($1.1M) failed to deliver
Settlement: 20260715, Price: $36.28, FTD Value: $1,074,976.4, NEW YORK LIFE INV ETF TR NYLI
Jun 30, 2026 Inst.
Tredje AP-fonden — ADD
10,860,000 shares ($397.5M)
Jun 30, 2026 Inst.
WELLS FARGO & COMPANY/MN — ADD
224,068 shares ($8.2M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Jul 15, 2026
ftd
FTD: QAI — 29,630 shares ($1.1M) failed to deliver
Settlement: 20260715, Price: $36.28, FTD Value: $1,074,976.4, NEW YORK LIFE INV ETF TR NYLI
Jul 14, 2026
ftd
FTD: QAI — 27,301 shares ($1.0M) failed to deliver
Settlement: 20260714, Price: $36.17, FTD Value: $987,477.17, NEW YORK LIFE INV ETF TR NYLI
Jul 13, 2026
ftd
FTD: QAI — 63,857 shares ($2.3M) failed to deliver
Settlement: 20260713, Price: $36.34, FTD Value: $2,320,563.38, NEW YORK LIFE INV ETF TR NYLI
Jun 11, 2026
ftd
FTD: QAI — 22,999 shares ($0.8M) failed to deliver
Settlement: 20260611, Price: $35.81, FTD Value: $823,594.19, NEW YORK LIFE INV ETF TR NYLI
Jun 10, 2026
ftd
FTD: QAI — 39,359 shares ($1.4M) failed to deliver
Settlement: 20260610, Price: $36.01, FTD Value: $1,417,317.59, NEW YORK LIFE INV ETF TR NYLI
Institutional ownership
Which big funds own QAI (from quarterly 13F filings) and who is adding or trimming.
39 institutional holders with $692.7M total value (18,927,503 shares) as of 2026-Q2. Top holders: Tredje, MORGAN, ROYAL. Net buying activity: 8 institutions added/increased vs 1 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Tredje AP-fonden | 10,860,000 | $397.5M | 57.4% | ADD +73.1% |
| MORGAN STANLEY | 2,754,971 | $100.8M | 14.6% | — |
| ROYAL BANK OF CANADA | 1,308,962 | $47.9M | 6.9% | — |
| AMERIPRISE FINANCIAL INC | 808,599 | $29.6M | 4.3% | ADD +31.7% |
| CAPTRUST FINANCIAL ADVISORS | 571,280 | $20.9M | 3.0% | — |
| Focus Partners Wealth | 566,255 | $20.7M | 3.0% | ADD +26.3% |
| RAYMOND JAMES FINANCIAL INC | 443,187 | $16.2M | 2.3% | ADD +49.7% |
| UBS Group AG | 264,303 | $9.7M | 1.4% | TRIM -30.3% |
| WELLS FARGO & COMPANY/MN | 224,068 | $8.2M | 1.2% | ADD +51.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162,125 | $5.9M | 0.9% | DOUBLED +3030.4% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Tredje AP-fonden | ADD | 6,275,000 | 10,860,000 | +73.1% | $397.5M |
| WELLS FARGO & COMPANY/MN | ADD | 147,485 | 224,068 | +51.9% | $8.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | DOUBLED | 5,179 | 162,125 | +3030.4% | $5.9M |
| Rockefeller Capital Management L.P. | DOUBLED | 5,400 | 29,520 | +446.7% | $1.1M |
| BNP PARIBAS FINANCIAL MARKETS | ADD | 15,816 | 24,733 | +56.4% | $905.2K |
| Farther Finance Advisors, LLC | DOUBLED | 2,132 | 14,161 | +564.2% | $518.3K |
| BANK OF MONTREAL /CAN/ | TRIM | 17,588 | 10,720 | -39.0% | $392.4K |
| Allworth Financial LP | DOUBLED | 4,192 | 10,315 | +146.1% | $377.5K |
| FMR LLC | DOUBLED | 318 | 693 | +117.9% | $25.4K |
| AMERIPRISE FINANCIAL INC | ADD | 586,527 | 772,663 | +31.7% | $26.4M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for QAI.
Shares short
40,078
Settlement Sep 15, 2026
Change vs prior
+64.1%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume