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IQSU NYLIM ETF TR

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CMN (fund)

28 managers (28 13F filers) reported a position in IQSU shares at 2024-09-30, 7,545,233 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
4
Added
9
Reduced
10
Sold out
2
Shares held by filers
7,545,233

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.

HolderSharesValue% of portfolioChangeSource
New York Life Investment Management LLCin group New York Life Investment Mana…5,417,938$259M2.52%-345,45813F-HRTimelineGroup
Bank of Italy1,805,576$86.4M3.55%013F-HRTimeline
BOSTON FINANCIAL MANGEMENT LLC52,415$2.51M0.07%-18213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/41,053$1.97M<0.01%+15713F-HRTimelineGroup
LPL Financial LLC37,111$1.78M<0.01%-35,97413F-HRTimeline
Waterloo Capital, L.P.19,628$940K0.1%-55213F-HRTimeline
OLD MISSION CAPITAL LLC19,377$928K0.02%-1,19913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,530$839K<0.01%+2,48213F-HRTimelineGroup
Private Advisor Group, LLC17,361$831K0.01%-1,20513F-HRTimeline
IFP Advisors, Inc15,731$753K0.03%-15,44113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP15,600$747K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC14,114$676K0.03%-18,58513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,525$647K<0.01%+3,02713F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,167$535K0.01%+1313F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC9,381$449K<0.01%+73013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,790$373K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,376$353K<0.01%+19213F-HRTimeline
FMR LLCin group FMR LLC4,707$225K<0.01%new13F-HRTimelineGroup
Palisades Hudson Asset Management, L.P.4,311$206K0.09%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …4,229$202K0.05%13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,361$114K<0.01%-7813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,037$97.5K<0.01%-113F-HR/ATimelineGroup
NewEdge Advisors, LLC1,983$94.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,896$90.8K<0.01%+3513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.623$29.9K<0.01%+113F-HRTimelineGroup
UBS Group AGin group UBS Group AG326$15.6K<0.01%+20613F-HRTimelineGroup
Sterling Capital Management LLC87$4.17K<0.01%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.