New York Life Investments ETF Trust - IQSI
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$189.9M
QoQ value delta ($000)
-$10.45M
(-5.22%)
Implied price effect (QoQ)
+3.34%
Shares
Total shares
5,399,609
QoQ shares delta
-487,283
(-8.28%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 170,587 | 4,850,081 | 1.47% |
| NYL Investors LLC | 6,088 | 173,108 | 2.07% |
| SEEDS INVESTOR LLC | 3,323 | 94,497 | 0.64% |
| FLOW TRADERS U.S. LLC | 2,002 | 56,909 | 0.07% |
| Focus Partners Wealth | 1,293 | 36,772 | 0.0% |
| Orion Porfolio Solutions, LLC | 1,226 | 34,885 | 0.01% |
| Paul R. Ried Financial Group, LLC | 931 | 26,475 | 0.44% |
| RAYMOND JAMES FINANCIAL INC | 719 | 20,463 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 560 | 15,922 | 0.0% |
| MORGAN STANLEY | 496 | 14,120 | 0.0% |
| JANE STREET GROUP, LLC | 429 | 12,218 | 0.0% |
| KWB Wealth | 402 | 11,437 | 0.04% |
| Golden State Wealth Management, LLC | 392 | 11,152 | 0.04% |
| J. R. Prunier Capital Management LLC | 364 | 10,352 | 0.15% |
| LPL Financial LLC | 313 | 8,908 | 0.0% |
| Rossby Financial, LCC | 297 | 8,457 | 0.09% |
| HARBOUR INVESTMENTS, INC. | 147 | 4,203 | 0.0% |
| Kestra Advisory Services, LLC | 125 | 3,570 | 0.0% |
| OSAIC HOLDINGS, INC. | 113 | 3,232 | 0.0% |
| NewEdge Advisors, LLC | 90 | 2,570 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5 | 159 | 0.0% |
| FMR LLC | 4 | 119 | 0.0% |