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IQSU NYLIM ETF TR

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CMN (fund)

26 managers (26 13F filers) reported a position in IQSU shares at 2024-12-31, 7,504,715 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
26
New
1
Added
7
Reduced
13
Sold out
4
Shares held by filers
7,504,715

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…5,389,345$261M2.55%-28,59313F-HRTimelineGroup
Bank of Italy1,805,576$87.4M4.34%013F-HRTimeline
BOSTON FINANCIAL MANGEMENT LLC51,230$2.48M0.07%-1,18513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,254$1.85M<0.01%-2,79913F-HRTimelineGroup
LPL Financial LLC34,796$1.68M<0.01%-2,31513F-HRTimeline
OLD MISSION CAPITAL LLC21,373$1.03M0.02%+1,99613F-HRTimeline
Waterloo Capital, L.P.17,885$866K0.09%-1,74313F-HRTimeline
MGO ONE SEVEN LLC16,067$778K0.03%+1,95313F-HRTimeline
Private Advisor Group, LLC15,673$759K<0.01%-1,68813F-HRTimeline
IFP Advisors, Inc14,954$724K0.02%-77713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,900$721K<0.01%-70013F-HRTimelineGroup
Paul R. Ried Financial Group, LLC13,062$632K0.44%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,980$580K<0.01%-1,54513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,961$579K0.01%+79413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,377$454K<0.01%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,131$394K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,850$332K<0.01%-52613F-HRTimeline
Palisades Hudson Asset Management, L.P.5,107$247K0.1%+79613F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …4,232$205K0.05%+313F-HRTimelineGroup
FMR LLCin group FMR LLC4,194$203K<0.01%-51313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,437$166K<0.01%+1,40013F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,171$105K<0.01%-19013F-HRTimeline
NewEdge Advisors, LLC1,983$96K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,552$75.1K<0.01%-34413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.625$30.3K<0.01%+213F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.