New York Life Investments EtETF

13F holders, Q3 2024 (September 30)
23holders +2
2new positions
0sold out
$22.13avg. 13F price*

At the end of Q3 2024, 23 institutions reported holding New York Life Investments Et in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were New York Life Investment Management LLC ($128.2M), Corient Private Wealth LP ($651K) and Morgan Stanley ($630K).

Company
New York Life Investments Et
CUSIP
45409B628
Latest filing quarter
Q3 2024

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 21Q2 2024Q3 2024: 23Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$478K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 30,033 shares bought and 839,980 shares sold, net −809,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

New York Life Investment Management LLC 1.25% Reduce -12.5% 5,792,113 $128.2M
Corient Private Wealth LP 0.00% Add +15.0% 29,379 $651K
Morgan Stanley 0.00% Reduce -0.1% 28,416 $630K
GTS Securities LLC 0.01% Reduce -19.4% 27,203 $603K
Jane Street Group, LLC 0.00% Add +30.8% 15,252 $338K
LPL Financial LLC 0.00% Reduce -3.9% 13,876 $307K
Bank of America Corp. 0.00% Reduce -14.7% 13,626 $302K
NTV Asset Management LLC 0.04% No change 12,800 $284K
Raymond James & Associates 0.00% Reduce -0.1% 12,561 $278K
Family Wealth Partners, LLC 0.12% New 10,779 $239K
Focus Partners Advisor Solutions, LLC 0.01% New 10,779 $239K
Spire Wealth Management 0.01% No change 7,550 $167K
UBS Group AG 0.00% Add +53.8% 2,976 $66K
Harbour Investments, Inc. 0.00% Reduce -0.9% 1,437 $32K
Cwm, LLC 0.00% No change 697 $15K
Gen-Wealth Partners Inc 0.01% No change 600 $13K
Ridgewood Investments LLC 0.01% Reduce -58.3% 454 $10K
Principal Securities, Inc. 0.00% Reduce -31.3% 439 $10K
Royal Bank of Canada 0.00% No change 342 $8K
Sunbelt Securities, Inc. 0.00% No change 200 $4K
Glen Eagle Advisors, LLC 0.00% No change 3 $59
Wells Fargo & Company 0.00% No change 1 $13
Avion Wealth 0.00% No change 25 $0

"% 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.