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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,538 | 443 | 0.0% | 0.0% | 1 | +3,060 | 21.14% | Q1 2026 | Apr 08, 2026 |
| Octavia Wealth Advisors, LLC | History | Reduced | 14,920 | 378 | 0.04% | 0.05% | 2 | -5,867 | -28.22% | Q1 2026 | Apr 10, 2026 |
| Breakwater Capital Group | History | New | 10,568 | 266 | 0.04% | — | 3 | +10,568 | New | Q1 2026 | Apr 20, 2026 |
| NEW YORK LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 11.01% | — | -1,977,705 | -100.0% | Q4 2025 | Feb 11, 2026 |
| M Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -44,100 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,084 | -100.0% | Q4 2025 | Feb 17, 2026 |