New York Life Investments ETF Trust - 45409B503
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$2.324M
QoQ value delta ($000)
-$769K
(-24.86%)
Implied price effect (QoQ)
-4.73%
Shares
Total shares
93,138
QoQ shares delta
-24,955
(-21.13%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q4 2022 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 781 | 31,276 | 0.0% |
| CITADEL ADVISORS LLC | 660 | 26,411 | 0.0% |
| HighTower Advisors, LLC | 310 | 12,459 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271 | 10,845 | 0.0% |
| ROYAL BANK OF CANADA | 258 | 10,333 | 0.0% |
| UBS Group AG | 30 | 1,213 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 11 | 460 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 3 | 140 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |