New York Life Investments ETF Trust - 45409B362
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$156.2M
QoQ value delta ($000)
+$15.49M
(+11.01%)
Implied price effect (QoQ)
+7.65%
Shares
Total shares
4,450,626
QoQ shares delta
+135,002
(+3.13%)
Total shares held by funds (by quarter)
Top holders (Q3 2024)
Top 25 only
Full list
Early Q4 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 148,124 | 4,221,670 | 1.44% |
| CITADEL ADVISORS LLC | 3,082 | 87,864 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1,206 | 34,398 | 0.0% |
| JANE STREET GROUP, LLC | 1,088 | 31,035 | 0.0% |
| PRUDENTIAL FINANCIAL INC | 899 | 25,642 | 0.0% |
| OLD MISSION CAPITAL LLC | 698 | 19,915 | 0.01% |
| Gotham Asset Management, LLC | 605 | 17,245 | 0.01% |
| OSAIC HOLDINGS, INC. | 276 | 7,860 | 0.0% |
| JPMORGAN CHASE & CO | 92 | 2,637 | 0.0% |
| IFP Advisors, Inc | 78 | 2,250 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 109 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |