New York Life Investments ETF Trust - 45409B388
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 9,295,374 | 274,771 | 3.19% | 17.16% | 1 | -21,762 | -0.23% | Q2 2022 | Aug 12, 2022 |
| JANE STREET GROUP, LLC | History | New | 48,723 | 1,440 | 0.0% | — | 2 | +48,723 | New | Q2 2022 | Aug 16, 2022 |
| CITADEL ADVISORS LLC | History | New | 30,130 | 891 | 0.0% | — | 3 | +30,130 | New | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,811 | 675 | 0.0% | 0.0% | 4 | +1,068 | 4.91% | Q2 2022 | Aug 15, 2022 |
| LPL Financial LLC | History | Reduced | 6,867 | 203 | 0.0% | 0.0% | 5 | -1,629 | -19.17% | Q2 2022 | Aug 12, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 2,533 | 75 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| MORGAN STANLEY | History | Reduced | 1,702 | 50 | 0.0% | 0.0% | 7 | -16 | -0.93% | Q2 2022 | Oct 27, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 1,061 | 31 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 23, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 525 | 16 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 150 | 4 | 0.0% | 0.1% | 10 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Added to | 112 | 3 | 0.0% | 0.0% | 11 | +66 | 143.48% | Q2 2022 | Aug 10, 2022 |