New York Life Investments ETF Trust - 45409B628
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$130.8M
QoQ value delta ($000)
+$2.516M
(+1.96%)
Implied price effect (QoQ)
+16.0%
Shares
Total shares
5,908,636
QoQ shares delta
-813,550
(-12.1%)
Total shares held by funds (by quarter)
Top holders (Q3 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 128,197 | 5,792,113 | 1.25% |
| Corient Private Wealth LLC | 651 | 29,379 | 0.0% |
| MORGAN STANLEY | 629 | 28,416 | 0.0% |
| JANE STREET GROUP, LLC | 337 | 15,252 | 0.0% |
| LPL Financial LLC | 307 | 13,876 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 301 | 13,626 | 0.0% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 238 | 10,779 | 0.01% |
| UBS Group AG | 65 | 2,976 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 31 | 1,437 | 0.0% |
| PRINCIPAL SECURITIES, INC. | 9 | 439 | 0.0% |
| ROYAL BANK OF CANADA | 8 | 342 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |