Nylim Cndrm Intrnt Eq ETF-UiIQSIETF

13F holders, Q3 2024 (September 30)
15holders −1
1new positions
2sold out
$31.41avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Nylim Cndrm Intrnt Eq ETF-Ui (IQSI) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were New York Life Investment Management LLC ($146.9M), NYL Investors LLC ($5.4M) and Ascentis Independent Advisors ($3.0M).

Company
Nylim Cndrm Intrnt Eq ETF-Ui
Filed as
NEW YORK LIFE INVESTMENTS ET (Q3 2024)
CUSIP
45409B453
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 18Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 16Q4 2024Q1 2025: 19Q1 2025Q2 2025: 21Q2 2025Q3 2025: 23Q3 2025Q4 2025: 22Q4 2025Q1 2026: 19Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$10K
Exits2$307K

All 13F filers, Q2 2024 → Q3 2024: 78,048 shares bought and 152,898 shares sold, net −74,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

New York Life Investment Management LLC 1.43% Reduce -2.4% 4,675,342 $146.9M
NYL Investors LLC 0.35% Reduce -10.1% 173,108 $5.4M
Ascentis Independent Advisors 0.46% Add +109.8% 94,494 $3.0M
Seeds Investor LLC 0.87% Add +5.3% 74,099 $2.3M
LPL Financial LLC 0.00% Add +18.1% 54,197 $1.7M
Focus Partners Wealth 0.00% Add +3.0% 47,574 $1.5M
Orion Porfolio Solutions, LLC 0.01% Reduce -1.8% 46,860 $1.5M
Orion Portfolio Solutions, LLC 0.01% Reduce -1.8% 46,860 $1.5M
Jane Street Group, LLC 0.00% Add +137.9% 22,793 $716K
Boston Financial Mangement LLC 0.02% Reduce -12.5% 17,417 $547K
Morgan Stanley 0.00% Reduce -4.0% 15,740 $494K
Raymond James Financial Services Advisors, Inc. 0.00% Add +17.8% 11,047 $347K
KWB Wealth 0.03% Reduce -13.8% 7,569 $222K
Osaic Holdings, Inc. 0.00% Reduce -4.5% 2,568 $81K
UBS Group AG 0.00% New 321 $10K

"% of holder's portfolio" is IQSI's weight in each manager's 13F, not the share of Nylim Cndrm Intrnt Eq ETF-Ui the manager owns.