IQSI NYLIM ETF TR
FollowCANDRIAM INTL EQ (fund)
16 managers (16 13F filers) reported a position in IQSI shares at 2024-09-30, 5,289,989 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 1
- Added
- 6
- Reduced
- 8
- Sold out
- 2
- Shares held by filers
- 5,289,989
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| New York Life Investment Management LLCin group New York Life Investment Mana… | 4,675,342 | $147M | 1.43% | -116,730 | 13F-HRTimelineGroup |
| NYL Investors LLC | 173,108 | $5.44M | 0.34% | -19,500 | 13F-HRTimeline |
| Ascentis Independent Advisorsin group Ascentis Wealth Management, L… | 94,494 | $2.97M | 0.46% | +49,444 | 13F-HRTimelineGroup |
| SEEDS INVESTOR LLC | 74,099 | $2.33M | 0.87% | +3,741 | 13F-HRTimeline |
| LPL Financial LLC | 54,197 | $1.7M | <0.01% | +8,291 | 13F-HRTimeline |
| Focus Partners Wealthin group Focus Partners Wealth | 47,574 | $1.49M | <0.01% | +1,373 | 13F-HRTimelineGroup |
| Orion Porfolio Solutions, LLC | 46,860 | $1.47M | 0.01% | -870 | 13F-HRTimeline |
| Orion Portfolio Solutions, LLC | 46,860 | $1.47M | 0.01% | -870 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 22,793 | $716K | <0.01% | +13,213 | 13F-HRTimelineGroup |
| BOSTON FINANCIAL MANGEMENT LLC | 17,417 | $547K | 0.02% | -2,495 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 15,740 | $494K | <0.01% | -647 | 13F-HR/ATimelineGroup |
| Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC | 11,047 | $347K | <0.01% | +1,665 | 13F-HRTimelineGroup |
| KWB Wealth | 7,569 | $222K | 0.03% | -1,214 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,568 | $80.7K | <0.01% | -122 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 321 | $10.1K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |