New York Life Investments ETF Trust - IQSI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 4,850,081 | 170,587 | 1.47% | 1.51% | 1 | -196,910 | -3.9% | Q4 2025 | Feb 05, 2026 |
| NYL Investors LLC | History | No change | 173,108 | 6,088 | 2.07% | 1.94% | 2 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SEEDS INVESTOR LLC | History | Reduced | 94,497 | 3,323 | 0.64% | 0.98% | 3 | -42,292 | -30.92% | Q4 2025 | Jan 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 56,909 | 2,002 | 0.07% | 0.01% | 4 | +47,910 | 532.39% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 36,772 | 1,293 | 0.0% | 0.0% | 5 | -21,537 | -36.94% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 34,885 | 1,226 | 0.01% | 0.01% | 6 | -1,977 | -5.36% | Q4 2025 | Feb 12, 2026 |
| Paul R. Ried Financial Group, LLC | History | Added to | 26,475 | 931 | 0.44% | 0.42% | 7 | +1,980 | 8.08% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,463 | 719 | 0.0% | 0.0% | 8 | -107 | -0.52% | Q4 2025 | Feb 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,922 | 560 | 0.0% | 0.0% | 9 | -80 | -0.5% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 14,120 | 496 | 0.0% | 0.0% | 10 | -3,434 | -19.56% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,218 | 429 | 0.0% | — | 11 | +12,218 | New | Q4 2025 | Feb 12, 2026 |
| KWB Wealth | History | Added to | 11,437 | 402 | 0.04% | 0.03% | 12 | +2,194 | 23.74% | Q4 2025 | Jan 12, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 11,152 | 392 | 0.04% | 0.02% | 13 | +5,824 | 109.31% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 8,908 | 313 | 0.0% | 0.0% | 14 | -227 | -2.48% | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | Reduced | 8,457 | 297 | 0.09% | 0.1% | 15 | -460 | -5.16% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,203 | 147 | 0.0% | 0.0% | 16 | -814 | -16.22% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,570 | 125 | 0.0% | — | 17 | +3,570 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,232 | 113 | 0.0% | 0.0% | 18 | -118 | -3.52% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,570 | 90 | 0.0% | 0.0% | 19 | -9,833 | -79.28% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 159 | 5 | 0.0% | 0.0% | 20 | -96,865 | -99.84% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 119 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,447 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Golden State Equity Partners | History | Closed out | 0 | 0 | — | 0.28% | — | -48,563 | -100.0% | Q3 2025 | Oct 21, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q3 2025 | Nov 14, 2025 |