Nylim Cndrm Intrnt Eq ETF-UiIQSIETF

13F holders, Q3 2025 (September 30)
23holders +2
4new positions
2sold out
$34.04avg. 13F price*

At the end of Q3 2025, 23 institutions reported holding Nylim Cndrm Intrnt Eq ETF-Ui (IQSI) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were New York Life Investment Management LLC ($171.8M), NYL Investors LLC ($5.9M) and Envestnet Asset Management Inc. ($5.0M).

Company
Nylim Cndrm Intrnt Eq ETF-Ui
Filed as
NEW YORK LIFE INVESTMENTS ET (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$791K
Exits2$245K

All 13F filers, Q2 2025 → Q3 2025: 249,123 shares bought and 59,364 shares sold, net +189,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

New York Life Investment Management LLC 1.51% Add +1.4% 5,046,991 $171.8M
NYL Investors LLC 2.03% No change 173,108 $5.9M
Envestnet Asset Management Inc. 0.00% Add +65.3% 147,447 $5.0M
Seeds Investor LLC 0.98% Add +24.8% 136,789 $4.7M
Bank of America Corp. 0.00% Add +61.9% 97,024 $3.3M
Focus Partners Wealth 0.00% Add +52.3% 58,309 $2.0M
Ascentis Independent Advisors 0.28% Add +5.9% 48,563 $1.7M
Orion Porfolio Solutions, LLC 0.01% Reduce -0.7% 36,862 $1.3M
Paul R. Ried Financial Group, LLC 0.42% No change 24,495 $834K
Raymond James Financial Inc. 0.00% Add +13.5% 20,570 $700K
Morgan Stanley 0.00% Add +1.3% 17,554 $597K
Captrust Financial Advisors 0.00% Reduce -0.2% 16,002 $545K
NewEdge Advisors, LLC 0.00% Add +112.8% 12,403 $422K
LPL Financial LLC 0.00% Reduce -83.2% 9,135 $311K
KWB Wealth 0.03% Reduce -4.5% 9,243 $307K
Rossby Financial, LCC 0.10% New 8,917 $307K
Flow Traders U.S. LLC 0.01% New 8,999 $306K
Golden State Wealth Management, LLC 0.02% Reduce -0.1% 5,328 $181K
Harbour Investments, Inc. 0.00% New 5,017 $171K
Osaic Holdings, Inc. 0.00% Add +6.2% 3,350 $114K
UBS Group AG 0.00% Reduce -93.3% 440 $15K
Wealthspire Advisors, LLC 0.00% New 227 $8K
FMR LLC 0.00% No change 119 $4K

"% 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.