New York Life Investments ETF Trust - IQSU
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 | 4,724,616 | 295,732 | 2.07% | 2.13% | 1 | -191,748 | -3.9% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 162,325 | 10,160 | 0.0% | 0.0% | 2 | +30,115 | 22.78% | Q2 2026 | Sep 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 50,514 | 3,161 | 0.0% | 0.0% | 3 | +364 | 0.73% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 50,398 | 3,154 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 35,869 | 2,245 | 0.0% | 0.0% | 5 | +240 | 0.67% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,282 | 1,394 | 0.0% | — | 6 | +22,282 | New | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Added to | 20,046 | 1,254 | 0.0% | 0.0% | 7 | +1,340 | 7.16% | Q2 2026 | Aug 07, 2026 |
| Waterloo Capital, L.P. | History | Added to | 18,084 | 1,131 | 0.06% | 0.06% | 8 | +366 | 2.07% | Q2 2026 | Jul 29, 2026 |
| Paul R. Ried Financial Group, LLC | History | Reduced | 15,607 | 976 | 0.43% | 0.45% | 9 | -3,286 | -17.39% | Q2 2026 | Jul 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 8,000 | 500 | 0.0% | 0.0% | 10 | -16,300 | -67.08% | Q2 2026 | Aug 14, 2026 |
| Palisades Hudson Asset Management, L.P. | History | Added to | 5,192 | 325 | 0.11% | 0.1% | 11 | +12 | 0.23% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 5,050 | 316 | 0.0% | — | 12 | +5,050 | New | Q2 2026 | Aug 14, 2026 |
| Financial Gravity Companies, Inc. | History | New | 4,374 | 273 | 0.04% | — | 13 | +4,374 | New | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 3,827 | 239 | 0.0% | 0.0% | 14 | -6,694 | -63.63% | Q2 2026 | Aug 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 4,464 | 228 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SEEDS INVESTOR LLC | History | New | 3,243 | 202 | 0.02% | — | 17 | +3,243 | New | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | No change | 3,243 | 202 | 0.04% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 2,004 | 125 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,891 | 118 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,733 | 108 | 0.0% | 0.0% | 20 | -55 | -3.08% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 628 | 39 | 0.0% | 0.0% | 21 | -1,145 | -64.58% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 636 | 39 | 0.0% | 0.0% | 22 | +2 | 0.32% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 94 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,831 | -100.0% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q2 2026 | Jul 20, 2026 |