How many shares of QAI does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q1, CAPTRUST FINANCIAL ADVISORS holds 575,117 shares of QAI (NEW YORK LIFE INVESTMENTS ET).

What is CAPTRUST FINANCIAL ADVISORS's QAI position worth?

As of 2026-Q1, CAPTRUST FINANCIAL ADVISORS's QAI position is worth $19.6M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling QAI?

In 2026-Q1, CAPTRUST FINANCIAL ADVISORS decreased their QAI position (-1.7% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy QAI?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in QAI in 2018-Q4. They have held the position across 28 quarters.

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CAPTRUST FINANCIAL ADVISORS

QAI
28 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in NEW YORK LIFE INVESTMENTS ET

Current Value

$19.6M

Current Shares

575,117

Total Value Change

+$18.5M

Total Shares Change

+538,188

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	575,117	-1.7%	$19.6M	0.0%	$34.45	0
2025-Q4	Decreased	584,858	-1.0%	$19.6M	0.0%	$33.61	0
2025-Q3	Decreased	590,969	-0.1%	$19.9M	0.0%	$33.10	0
2025-Q2	Increased	591,319	+1.6%	$19.1M	0.0%	$31.81	29
2025-Q1	Decreased	581,935	-0.2%	$18.2M	0.0%	$30.89	0
2024-Q4	Increased	583,109	+1.2%	$18.3M	0.1%	$30.92	29
2024-Q3	Increased	576,385	+2.5%	$18.5M	0.1%	$30.93	29
2024-Q2	Increased	562,029	+9.2%	$17.4M	0.1%	$29.91	31
2024-Q1	Increased	514,808	+1.1%	$15.9M	0.1%	$29.77	28
2023-Q4	Decreased	508,973	-4.3%	$15.3M	0.1%	$29.01	0
2023-Q3	Increased	531,994	+6.3%	$16M	0.1%	$27.81	30
2023-Q2	New	500,486	-	$14.9M	0.1%	$27.50	39
2022-Q3	Exited	0	-100.0%	$0	0.0%	$25.26	0
2022-Q2	Increased	25,173	+10.6%	$722,000	0.0%	$26.13	27
2022-Q1	Unchanged	22,752	0.0%	$702,000	0.0%	$28.10	0
2021-Q4	Unchanged	22,752	0.0%	$725,000	0.0%	$28.75	0
2021-Q3	Decreased	22,752	-7.3%	$723,000	0.0%	$28.70	0
2021-Q2	Unchanged	24,550	0.0%	$792,000	0.0%	$29.30	0
2021-Q1	Decreased	24,550	-59.4%	$781,000	0.0%	$28.71	0
2020-Q4	New	60,498	-	$2M	0.0%	$28.94	36
2020-Q3	Exited	0	-100.0%	$0	0.0%	$27.39	0
2020-Q2	New	67	-	$2,000	0.0%	$26.87	17
2020-Q1	Exited	0	-100.0%	$0	0.0%	$25.24	0
2019-Q4	Increased	13,379	+111x	$422,000	0.0%	$27.34	39
2019-Q3	Decreased	119	-92.1%	$4,000	0.0%	$26.46	0
2019-Q2	Unchanged	1,511	0.0%	$46,000	0.0%	$26.50	0
2019-Q1	Decreased	1,511	-95.9%	$45,000	0.0%	$26.19	0
2018-Q4	New	36,929	-	$1.1M	0.1%	$25.21	35

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

QAI28 quarters

QAI
28 quarters