New York Life Investments ETF Trust - 45409B503
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 31,276 | 781 | 0.0% | 0.0% | 1 | -2,686 | -7.91% | Q2 2022 | Oct 27, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 26,411 | 660 | 0.0% | 0.0% | 2 | -10,736 | -28.9% | Q2 2022 | Aug 15, 2022 |
| HighTower Advisors, LLC | History | No change | 12,459 | 310 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,845 | 271 | 0.0% | — | 4 | +10,845 | New | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 10,333 | 258 | 0.0% | 0.0% | 5 | -282 | -2.66% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Added to | 1,213 | 30 | 0.0% | 0.0% | 6 | +382 | 45.97% | Q2 2022 | Aug 10, 2022 |
| HARBOUR INVESTMENTS, INC. | History | New | 460 | 11 | 0.0% | — | 7 | +460 | New | Q2 2022 | Aug 15, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 140 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,938 | -100.0% | Q2 2022 | Jul 13, 2022 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |