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IQSI NYLIM ETF TR

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CANDRIAM INTL EQ (fund)

17 managers (17 13F filers) reported a position in IQSI shares at 2024-12-31, 6,707,768 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
3
Reduced
7
Sold out
3
Shares held by filers
6,707,768

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
New York Life Investment Management LLCin group New York Life Investment Mana…6,108,378$174M1.7%+1,433,03613F-HRTimelineGroup
NYL Investors LLC173,108$4.94M0.45%013F-HRTimeline
SEEDS INVESTOR LLC80,153$2.29M0.65%+6,05413F-HRTimeline
LPL Financial LLC53,799$1.53M<0.01%-39813F-HRTimeline
Orion Porfolio Solutions, LLC45,916$1.31M0.01%-94413F-HRTimeline
Orion Portfolio Solutions, LLC45,916$1.31M0.01%-94413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth45,547$1.3M<0.01%-2,02713F-HR/ATimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…45,224$1.29M0.25%-49,27013F-HRTimelineGroup
Paul R. Ried Financial Group, LLC22,365$638K0.45%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,090$516K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,319$494K<0.01%new13F-HRTimelineGroup
BOSTON FINANCIAL MANGEMENT LLC16,717$477K0.01%-70013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,437$440K<0.01%-30313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,538$415K<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,825$80.6K<0.01%+25713F-HR/ATimelineGroup
Golden State Wealth Management, LLC2,436$69.5K0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.