New York Life Investments ETF Trust - 45409B602
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | New | 51,589 | 1,319 | 0.04% | — | 1 | +51,589 | New | Q2 2022 | Aug 05, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,960 | 766 | 0.0% | 0.0% | 2 | -49,946 | -62.51% | Q2 2022 | Aug 03, 2022 |
| OPPENHEIMER & CO INC | History | New | 26,294 | 672 | 0.01% | — | 3 | +26,294 | New | Q2 2022 | Aug 08, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,917 | 637 | 0.0% | — | 4 | +24,917 | New | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | No change | 2,678 | 68 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Oct 27, 2022 |
| UBS Group AG | History | Added to | 2,305 | 59 | 0.0% | 0.0% | 6 | +1,823 | 378.22% | Q2 2022 | Aug 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,120 | 29 | 0.0% | 0.0% | 7 | +989 | 754.96% | Q2 2022 | Aug 12, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 887 | 23 | 0.0% | — | 8 | +887 | New | Q2 2022 | Aug 10, 2022 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,881 | -100.0% | Q2 2022 | Jul 22, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -200 | -99.5% | Q2 2022 | Aug 12, 2022 |