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QAIQAI
30 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in NEW YORK LIFE INVESTMENTS ET

LPL Financial LLC holds 86,248 shares of QAI (NEW YORK LIFE INVESTMENTS ET), worth $2.9M as of 2026-Q1. The position was decreased (-3.7% shares). QAI represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$2.9M

Current Shares

86,248

Total Value Change

+$379,785

Total Shares Change

-2,515

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
86,248
-3.7%
$2.9M0.0%$34.45
0
2025-Q4
Increased
89,528
+2.8%
$3M0.0%$33.61
27
2025-Q3
Increased
87,092
+11.4%
$2.9M0.0%$33.10
29
2025-Q2
Increased
78,182
+15.2%
$2.5M0.0%$31.81
30
2025-Q1
Increased
67,877
+0.6%
$2.1M0.0%$30.89
26
2024-Q4
Increased
67,508
+18.1%
$2.1M0.0%$30.92
30
2024-Q3
Increased
57,175
+29.0%
$1.8M0.0%$30.93
32
2024-Q2
Decreased
44,337
-7.0%
$1.4M0.0%$29.91
0
2024-Q1
Decreased
47,682
-14.3%
$1.5M0.0%$29.77
0
2023-Q4
Decreased
55,649
-35.2%
$1.7M0.0%$29.01
0
2023-Q3
Increased
85,936
+80.5%
$2.6M0.0%$27.81
40
2023-Q2
Decreased
47,602
-19.8%
$1.4M0.0%$27.50
0
2023-Q1
Increased
59,372
+2.3%
$1.7M0.0%$26.95
26
2022-Q4
Decreased
58,049
-8.0%
$1.7M0.0%$26.36
0
2022-Q3
Decreased
63,090
-2.8%
$1.8M0.0%$25.26
0
2022-Q2
Decreased
64,888
-0.4%
$1.9M0.0%$26.13
0
2022-Q1
Decreased
65,161
-1.9%
$2M0.0%$28.10
0
2021-Q4
Decreased
66,422
-0.1%
$2.1M0.0%$28.75
0
2021-Q3
Increased
66,478
+4.0%
$2.1M0.0%$28.70
27
2021-Q2
Decreased
63,951
-1.6%
$2.1M0.0%$29.30
0
2021-Q1
Increased
65,018
+2.4%
$2.1M0.0%$28.71
27
2020-Q4
Decreased
63,525
-17.7%
$2M0.0%$28.94
0
2020-Q3
Decreased
77,179
-0.6%
$2.4M0.0%$27.39
0
2020-Q2
Decreased
77,675
-5.6%
$2.4M0.0%$26.87
0
2020-Q1
Decreased
82,275
-7.6%
$2.3M0.0%$25.24
0
2019-Q4
Decreased
89,015
-2.9%
$2.7M0.0%$27.34
0
2019-Q3
Increased
91,658
+6.3%
$2.8M0.0%$26.46
28
2019-Q2
Decreased
86,218
-7.0%
$2.6M0.0%$26.50
0
2019-Q1
Increased
92,720
+4.5%
$2.8M0.0%$26.19
27
2018-Q4
New
88,763
-
$2.6M0.0%$25.21
36

Other major holders of QAI: Tredje AP-fonden, MORGAN STANLEY

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