NEW YORK LIFE INVTS ACTIVE E - MMSD
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 | New | 3,955,410 | 100,206 | 0.7% | — | 1 | +3,955,410 | New | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 460,006 | 11,653 | 0.01% | 0.0% | 2 | +443,539 | 2693.5% | Q2 2026 | Aug 12, 2026 |
| INVENIO WEALTH PARTNERS LLC | History | New | 219,844 | 5,569 | 1.99% | — | 3 | +219,844 | New | Q2 2026 | Jul 30, 2026 |
| M Wealth Management, LLC | History | Added to | 48,503 | 1,228 | 0.96% | 0.87% | 4 | +7,653 | 18.73% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,405 | 542 | 0.0% | 0.0% | 5 | +3,867 | 22.05% | Q2 2026 | Jul 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,282 | 260 | 0.0% | 0.0% | 6 | -29,379 | -74.08% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,876 | 224 | 0.0% | — | 7 | +8,876 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 8,162 | 207 | 0.0% | — | 8 | +8,162 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 690 | 17 | 0.0% | — | 9 | +690 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 10.18% | — | -1,977,705 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Octavia Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,920 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Breakwater Capital Group | History | Closed out | 0 | 0 | — | 0.04% | — | -10,568 | -100.0% | Q2 2026 | Jul 08, 2026 |