New York Life Investments ETF Trust - 45409B412
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$5.692M
QoQ value delta ($000)
+$892K
(+18.58%)
Implied price effect (QoQ)
+2.2%
Shares
Total shares
268,242
QoQ shares delta
+37,069
(+16.04%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 2,943 | 138,578 | 0.0% |
| CITADEL ADVISORS LLC | 665 | 31,318 | 0.0% |
| LPL Financial LLC | 609 | 28,686 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603 | 28,424 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 360 | 16,956 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 292 | 13,778 | 0.0% |
| ROYAL BANK OF CANADA | 137 | 6,451 | 0.0% |
| MORGAN STANLEY | 25 | 1,216 | 0.0% |
| Farther Finance Advisors, LLC | 23 | 1,105 | 0.01% |
| UBS Group AG | 20 | 980 | 0.0% |
| Advisory Services Network, LLC | 15 | 750 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |