Nylim Cndrim US LC Eq ETF-UiIQSUETF

13F holders, Q2 2024 (June 30)
24holders +2
2new positions
0sold out
$45.48avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Nylim Cndrim US LC Eq ETF-Ui (IQSU) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were New York Life Investment Management LLC ($262.1M), Bank of Italy ($82.1M) and LPL Financial LLC ($3.3M).

Company
Nylim Cndrim US LC Eq ETF-Ui
Filed as
INDEXIQ ETF TR (Q2 2024)
CUSIP
45409B461
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 22Q1 2024Q2 2024: 24Q2 2024Q3 2024: 27Q3 2024Q4 2024: 25Q4 2024Q1 2025: 25Q1 2025Q2 2025: 24Q2 2025Q3 2025: 23Q3 2025Q4 2025: 23Q4 2025Q1 2026: 21Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$795K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 49,425 shares bought and 582,159 shares sold, net −532,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

New York Life Investment Management LLC 2.64% Reduce -8.8% 5,763,396 $262.1M
Bank of Italy 3.11% No change 1,805,576 $82.1M
LPL Financial LLC 0.00% Reduce -11.8% 73,085 $3.3M
Cetera Investment Advisers 0.01% Add +0.2% 54,347 $2.5M
Boston Financial Mangement LLC 0.08% Reduce -6.9% 52,597 $2.4M
Bank of America Corp. 0.00% Add +5.1% 40,896 $1.9M
Mgo One Seven LLC 0.07% Add +25.5% 32,699 $1.5M
IFP Advisors, Inc 0.06% Reduce -4.6% 31,172 $1.4M
Old Mission Capital LLC 0.02% Add +171.9% 20,576 $936K
Waterloo Capital, L.P. 0.11% Reduce -12.7% 20,180 $918K
Private Advisor Group, LLC 0.01% Add +85.7% 18,566 $844K
Jane Street Group, LLC 0.00% New 15,048 $684K
WCG Wealth Advisors LLC 0.04% Reduce -3.6% 12,573 $572K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.7% 11,154 $507K
Susquehanna International Group, LLP 0.00% Reduce -30.6% 10,498 $477K
Financial Gravity Asset Management, Inc. 0.10% Reduce -5.9% 8,751 $398K
Raymond James Financial Services Advisors, Inc. 0.00% Add +20.4% 8,651 $393K
Commonwealth Equity Services, LLC 0.00% Reduce -0.9% 7,184 $327K
O'shaughnessy Asset Management, LLC 0.00% New 2,439 $111K
Morgan Stanley 0.00% Reduce -5.3% 2,038 $93K
NewEdge Advisors, LLC 0.00% No change 1,983 $90K
Northwestern Mutual Wealth Management Co. 0.00% Add +8.4% 1,861 $85K
Osaic Holdings, Inc. 0.00% Add +0.2% 622 $28K
UBS Group AG 0.00% Reduce -96.6% 120 $5K

"% of holder's portfolio" is IQSU's weight in each manager's 13F, not the share of Nylim Cndrim US LC Eq ETF-Ui the manager owns.