New York Life Investments ETF Trust - IQSU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$321.9M
QoQ value delta ($000)
+$50.38M (+18.55%)
Implied price effect (QoQ)
+22.21%
Shares
Total shares
5,144,120
QoQ shares delta
-158,891 (-3.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 295,732 4,724,616 2.07%
ENVESTNET ASSET MANAGEMENT INC 10,160 162,325 0.0%
CAPTRUST FINANCIAL ADVISORS 3,161 50,514 0.0%
GOLDMAN SACHS GROUP INC 3,154 50,398 0.0%
BANK OF AMERICA CORP /DE/ 2,245 35,869 0.0%
CITADEL ADVISORS LLC 1,394 22,282 0.0%
LPL Financial LLC 1,254 20,046 0.0%
Waterloo Capital, L.P. 1,131 18,084 0.06%
Paul R. Ried Financial Group, LLC 976 15,607 0.43%
TWO SIGMA INVESTMENTS, LP 500 8,000 0.0%
Palisades Hudson Asset Management, L.P. 325 5,192 0.11%
AMERIPRISE FINANCIAL INC 316 5,050 0.0%
Financial Gravity Companies, Inc. 273 4,374 0.04%
RAYMOND JAMES FINANCIAL INC 239 3,827 0.0%
Financial Gravity Asset Management, Inc. 228 4,464 0.04%
Rossby Financial, LCC 202 3,243 0.04%
SEEDS INVESTOR LLC 202 3,243 0.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 125 2,004 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 118 1,891 0.0%
MORGAN STANLEY 108 1,733 0.0%
NewEdge Advisors, LLC 39 628 0.0%
OSAIC HOLDINGS, INC. 39 636 0.0%
FMR LLC 5 94 0.0%