AI Holders Summary · Q2 2026

84 institutions reported NMAI in Q2 2026. MORGAN STANLEY leads at 18.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$12M863K0.00%Q2 2026 02

UBS Group AG

CIK 0001610520

$10M691K0.00%Q2 2026 03

Pathstone Holdings, LLC

CIK 0002011612

$7M503K0.02%Q2 2026 04

Penserra Capital Management LLC

CIK 0001593324

$7M540K0.08%Q1 2026 05

LPL Financial LLC

CIK 0001403438

$6M452K0.00%Q2 2026 06

STIFEL FINANCIAL CORP

CIK 0000720672

$3M229K0.00%Q2 2026 07

Navis Wealth Advisors, LLC

CIK 0001849055

$3M213K1.14%Q2 2026 08

Advisors Asset Management, Inc.

CIK 0001297376

$3M235K0.05%Q1 2026 09

ROYAL BANK OF CANADA

CIK 0001000275

$3M186K0.00%Q2 2026 10

D.A. DAVIDSON & CO.

CIK 0001080107

$2M145K0.01%Q2 2026 11

Cetera Investment Advisers

CIK 0001666741

$2M117K0.00%Q2 2026 12

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$2M116K0.00%Q2 2026 13

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$1M96K0.04%Q2 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$1M91K0.00%Q2 2026 15

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$1M86K0.00%Q2 2026 16

OSAIC HOLDINGS, INC.

CIK 0001677044

$1M84K0.00%Q2 2026 17

Closed-End Fund Advisors, Inc.

CIK 0002103520

$912K64K0.89%Q2 2026 18

Calamos Advisors LLC

CIK 0001316507

$879K62K0.00%Q2 2026 19

Rockefeller Capital Management L.P.

CIK 0001739439

$833K59K0.00%Q2 2026 20

EVOLVE PRIVATE WEALTH, LLC

CIK 0002111131

$775K54K0.05%Q2 2026

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