Nylim US LG Ca R&D LD ETF-UiLRNDETF

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
$33.30avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Nylim US LG Ca R&D LD ETF-Ui (LRND) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were New York Life Investment Management LLC ($6.3M), GTS Securities LLC ($295K) and Assetmark, Inc. ($2K).

Company
Nylim US LG Ca R&D LD ETF-Ui
Filed as
NEW YORK LIFE INVESTMENTS ET (Q3 2024)
CUSIP
45409B263
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 2Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 913 shares bought, net +913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

New York Life Investment Management LLC 0.06% No change 190,000 $6.3M
GTS Securities LLC 0.01% Add +10.6% 8,871 $295K
Assetmark, Inc. 0.00% New 66 $2K

"% of holder's portfolio" is LRND's weight in each manager's 13F, not the share of Nylim US LG Ca R&D LD ETF-Ui the manager owns.