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IQSU NYLIM ETF TR

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CMN (fund)

25 managers (25 13F filers) reported a position in IQSU shares at 2025-06-30, 6,837,099 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
25
New
0
Added
12
Reduced
9
Sold out
1
Shares held by filers
6,837,099

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…4,731,764$235M2.2%-589,31813F-HRTimelineGroup
Bank of Italy1,805,576$89.5M4.32%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS50,655$2.51M0.01%+30013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,006$2.23M<0.01%+22,42313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,440$1.81M<0.01%-35413F-HRTimelineGroup
LPL Financial LLC25,670$1.27M<0.01%-2,82713F-HRTimeline
Waterloo Capital, L.P.17,718$879K0.07%-16713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,118$799K<0.01%+5,47513F-HRTimelineGroup
IFP Advisors, Inc15,784$783K0.02%+4713F-HRTimeline
Private Advisor Group, LLC14,956$742K<0.01%-71613F-HRTimeline
Paul R. Ried Financial Group, LLC14,417$715K0.43%+2413F-HRTimeline
MGO ONE SEVEN LLC13,345$662K0.02%+22413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,182$505K<0.01%+1,04813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,805$337K<0.01%+3,40513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,729$284K0.01%-2,42713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,408$268K<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,200$258K<0.01%-5,10013F-HRTimelineGroup
Palisades Hudson Asset Management, L.P.5,135$255K0.1%+1413F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …4,242$210K0.04%13F-HRTimelineGroup
NewEdge Advisors, LLC2,611$129K<0.01%+12913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,004$99.4K<0.01%-16713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,611$79.9K<0.01%+9713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.629$31.2K<0.01%+213F-HR/ATimelineGroup
FMR LLCin group FMR LLC94$4.67K<0.01%-1,08513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.