New York Life Investments EtETF

13F holders, Q3 2024 (September 30)
4holders
0new positions
0sold out
$23.48avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding New York Life Investments Et in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were New York Life Investment Management LLC ($4.5M), Virtu Financial LLC ($402K) and Osaic Holdings, Inc. ($2K).

Company
New York Life Investments Et
CUSIP
45409B289
Latest filing quarter
Q1 2025

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 369 shares bought and 8 shares sold, net +361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

New York Life Investment Management LLC 0.04% No change 190,000 $4.5M
Virtu Financial LLC 0.02% Add +2.2% 17,139 $402K
Osaic Holdings, Inc. 0.00% No change 100 $2K
UBS Group AG 0.00% Reduce -72.7% 3 $70

"% of holder's portfolio" is NEW YORK LIFE INVESTMENTS ET's weight in each manager's 13F, not the share of New York Life Investments Et the manager owns.