Nylim Cndrm Intrnt Eq ETF-UiIQSIETF

13F holders, Q4 2024 (December 31)
16holders +1
2new positions
3sold out
$28.53avg. 13F price*

At the end of Q4 2024, 16 institutions reported holding Nylim Cndrm Intrnt Eq ETF-Ui (IQSI) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were New York Life Investment Management LLC ($174.2M), NYL Investors LLC ($4.9M) and Seeds Investor LLC ($2.3M).

Company
Nylim Cndrm Intrnt Eq ETF-Ui
Filed as
NEW YORK LIFE INVESTMENTS ET (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$1.0M
Exits3$948K

All 13F filers, Q3 2024 → Q4 2024: 1,474,756 shares bought and 85,269 shares sold, net +1,389,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

New York Life Investment Management LLC 1.70% Add +30.6% 6,108,378 $174.2M
NYL Investors LLC 0.45% No change 173,108 $4.9M
Seeds Investor LLC 0.65% Add +8.2% 80,153 $2.3M
LPL Financial LLC 0.00% Reduce -0.7% 53,799 $1.5M
Orion Porfolio Solutions, LLC 0.01% Reduce -2.0% 45,916 $1.3M
Orion Portfolio Solutions, LLC 0.01% Reduce -2.0% 45,916 $1.3M
Focus Partners Wealth 0.00% Reduce -4.3% 45,547 $1.3M
Ascentis Independent Advisors 0.25% Reduce -52.1% 45,224 $1.3M
Paul R. Ried Financial Group, LLC 0.45% — 22,365 $638K
Envestnet Asset Management Inc. 0.00% New 18,090 $516K
Susquehanna International Group, LLP 0.00% New 17,319 $494K
Boston Financial Mangement LLC 0.01% Reduce -4.0% 16,717 $477K
Morgan Stanley 0.00% Reduce -1.9% 15,437 $440K
Raymond James Financial Inc. 0.00% — 14,538 $415K
Osaic Holdings, Inc. 0.00% Add +10.0% 2,825 $81K
Golden State Wealth Management, LLC 0.01% — 2,436 $70K

"% 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.