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Disclosery

NYF ISHARES TR

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NEW YORK MUN ETF (fund)

172 managers (172 13F filers) reported a position in NYF shares at 2024-12-31, 9,255,559 shares in all. 19 filers opened a position and 8 filers sold out during the quarter.

Managers
172
13F filers
172
New
19
Added
82
Reduced
31
Sold out
8
Shares held by filers
9,255,559

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
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA820,153$43.6M0.13%+36,12413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/555,435$29.6M<0.01%+72,38313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY498,089$26.5M<0.01%+20,63313F-HR/ATimelineGroup
High Probability Advisors, LLC427,868$22.8M4.08%-106,36813F-HRTimeline
HighTower Advisors, LLC409,817$21.8M0.03%-7,64413F-HRTimeline
Facet Wealth, Inc.371,537$19.9M0.53%+38,76413F-HRTimeline
RWA WEALTH PARTNERS, LLC340,720$18.1M0.22%-9,04413F-HRTimeline
FMR LLCin group FMR LLC323,172$17.2M<0.01%+10,43213F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co317,973$16.9M0.53%+16,63613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC314,052$16.7M0.01%+33,59113F-HRTimelineGroup
Composition Wealth, LLC313,317$16.7M0.34%+18,67513F-HRTimeline
Klingman & Associates, LLC220,328$11.7M0.72%+23,43013F-HRTimeline
Mariner, LLCin group Mariner, LLC205,210$10.9M0.02%+4,57513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC196,442$10.5M0.02%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC180,432$9.6M<0.01%+32813F-HRTimelineGroup
Betterment LLC179,326$9.54M0.02%+18,25513F-HRTimeline
Opal Wealth Advisors, LLC145,597$7.75M2.33%-18,12813F-HRTimeline
MYECFO, LLC134,320$7.15M3.86%-1,76013F-HRTimeline
Francis Financial, Inc.121,705$6.48M1.65%+15,66013F-HRTimeline
Cetera Investment Advisers119,395$6.35M0.01%+13,74413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO117,286$6.24M<0.01%+23,66013F-HRTimelineGroup
LPL Financial LLC113,639$6.05M<0.01%+6,70813F-HRTimeline
Whitegate Investment Counselors, Inc.112,800$6M2.06%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.108,045$5.75M0.4%+10,71813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC103,447$5.51M<0.01%+9,42213F-HRTimelineGroup
Arrow Financial Corpin group Arrow Financial Corp90,283$4.8M0.46%+1,65713F-HRTimelineGroup
ALTFEST L J & CO INC83,614$4.45M0.57%+2,02013F-HRTimeline
ALLIANCEBERNSTEIN L.P.83,222$4.43M<0.01%+19,49513F-HRTimeline
James J. Burns & Company, LLC79,041$4.21M0.73%-8,09713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.73,045$3.89M0.01%+17,76613F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC71,637$3.81M<0.01%+32,06213F-HRTimelineGroup
UBS Group AGin group UBS Group AG67,650$3.6M<0.01%+2,31013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC63,018$3.35M<0.01%+14,80313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC62,259$3.31M0.01%+10,27613F-HRTimelineGroup
Cascade Financial Partners, LLC59,225$3.15M0.41%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.51,590$2.75M0.12%+9,65513F-HRTimeline
Note Advisors, LLC50,437$2.68M2.38%13F-HRTimeline
Eagle Ridge Investment Management49,417$2.63M0.23%+72913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN48,649$2.59M<0.01%+4,44213F-HRTimelineGroup
BRIGHTON SECURITIES CORP.47,098$2.51M1.22%13F-HRTimeline
Wedmont Private Capital46,482$2.46M0.13%+6913F-HRTimeline
DURANTE & WATERS, LLC44,069$2.35M1.94%+3,18113F-HRTimeline
Creative Planningin group Creative Planning42,411$2.26M<0.01%+19,84713F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth39,655$2.11M0.01%+11,35413F-HR/ATimelineGroup
Level Financial Advisors38,094$2.03M0.74%-2,41113F-HRTimeline
NewEdge Wealth, LLC37,180$1.98M0.03%013F-HRTimeline
Allworth Financial LP32,990$1.76M0.01%+2,69413F-HRTimeline
BAILARD, INC.32,998$1.76M0.04%-4,55413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV28,621$1.52M<0.01%+15,40713F-HRTimeline
MML INVESTORS SERVICES, LLC28,016$1.49M0.01%+1,45513F-HRTimeline
Graypoint LLC27,500$1.46M0.09%-1,89013F-HRTimeline
SOA Wealth Advisors, LLC.27,313$1.45M0.27%-8513F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,841$1.43M<0.01%+8,28513F-HR/ATimeline
Wealthspire Advisors, LLC25,911$1.38M0.01%+14,60113F-HRTimeline
Magnus Financial Group LLC24,322$1.29M0.13%+4,06613F-HRTimeline
PROFFITT & GOODSON INC23,616$1.26M0.21%+2,51113F-HRTimeline
Revolve Wealth Partners, LLC22,891$1.22M0.18%+1,10913F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP22,585$1.2M<0.01%+2,77913F-HRTimelineGroup
Astoria Strategic Wealth, Inc.22,089$1.18M0.35%+9,73313F-HRTimeline
Farrell Financial LLC20,756$1.1M0.79%-1613F-HRTimeline
Conrad Siegel Investment Advisors, Inc.20,548$1.09M0.29%-59713F-HRTimeline
Atria Wealth Solutions, Inc.20,150$1.07M0.01%-75413F-HRTimeline
Chicago Partners Investment Group LLC19,877$1.05M0.04%+13913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC18,350$977K0.01%013F-HRTimelineGroup
Private Advisor Group, LLC17,009$905K0.01%+7913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.16,808$895K0.04%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…16,528$880K<0.01%-77413F-HRTimeline
Kades & Cheifetz LLC16,191$862K0.44%+4113F-HRTimeline
LifeGoal Investments, LLC16,081$856K0.93%13F-HRTimeline
Compound Planning, Inc.15,908$847K0.04%+4,13213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,630$832K0.01%new13F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC15,557$828K0.21%+1,71713F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…14,733$784K0.11%new13F-HRTimeline
Citizens Business Bank14,675$781K0.15%+1,79013F-HRTimeline
Members Advisory Group LLC14,460$771K0.32%new13F-HRTimeline
Rockbridge Investment Management, LCC14,390$766K0.1%+2,00213F-HRTimeline
TOWNSQUARE CAPITAL LLC14,329$763K0.01%new13F-HRTimeline
Drucker Wealth 3.0, LLC14,329$763K0.18%new13F-HR/ATimeline
Steward Partners Investment Advisory, L…14,201$756K0.01%-1,68713F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC13,855$737K0.04%-1,44313F-HRTimelineGroup
Westfuller Advisors, LLC13,587$723K0.46%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,562$722K<0.01%-51313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO13,319$709K<0.01%+3,12813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,918$687K<0.01%+89013F-HRTimelineGroup
NDWM LLC12,583$670K0.56%013F-HRTimeline
EP Wealth Advisors, LLC12,535$667K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,211$650K<0.01%+63013F-HRTimelineGroup
CONQUIS FINANCIAL LLC12,048$641K0.66%13F-HRTimeline
Goodwin Investment Advisory11,394$606K0.32%new13F-HRTimeline
Wealthfront Advisers LLC11,340$604K<0.01%+87613F-HR/ATimeline
Manhattan West Asset Management, LLC11,250$599K0.16%-2,60213F-HRTimeline
Empower Advisory Group, LLC11,026$587K<0.01%new13F-HRTimeline
Trivium Point Advisory, LLC10,901$580K0.07%+1513F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC10,500$559K0.09%013F-HRTimeline
Orion Porfolio Solutions, LLC10,111$538K0.01%013F-HRTimeline
Orion Portfolio Solutions, LLC10,111$538K0.01%013F-HRTimeline
Orange Investment Advisors, Inc.10,050$535K0.06%-1,00013F-HRTimeline
McNamara Financial Services, Inc.10,023$533K0.13%-3,08713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,370$499K<0.01%013F-HRTimelineGroup
W.G. Shaheen & Associates DBA Whitney &…9,284$494K0.05%+32513F-HRTimeline
SUTTON PLACE INVESTORS LLC9,233$491K0.28%+4913F-HRTimeline
Relyea Zuckerberg Hanson LLC8,850$471K0.06%+2,60313F-HRTimeline
Bell Investment Advisors, Inc8,819$469K0.09%+23513F-HRTimeline
GAMMA Investing LLC8,654$461K0.04%+26213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,631$459K<0.01%new13F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…8,450$450K0.02%+1,85013F-HRTimeline
OLD MISSION CAPITAL LLC8,448$450K0.01%-7,73213F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC8,250$439K0.01%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC7,969$424K0.02%+7413F-HR/ATimeline
Astra Wealth Partners LLC7,603$405K0.38%13F-HRTimeline
Crestwood Advisors Group, LLC7,533$401K0.01%013F-HRTimeline
Independent Wealth Network Inc.7,517$400K0.16%-2,74513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,372$392K<0.01%+4,30813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC7,335$390K0.02%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,225$385K<0.01%+3,51613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.7,145$380K<0.01%+1,24813F-HRTimeline
North Star Investment Management Corp.7,050$375K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,940$369K<0.01%+7813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,760$360K<0.01%013F-HRTimelineGroup
Legacy Edge Advisors, LLC6,577$350K0.06%+1,30013F-HRTimeline
Boston Standard Wealth Management, LLC6,531$348K0.07%+15813F-HRTimeline
Merriman Wealth Management, LLC6,531$348K0.01%+8213F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC6,440$344K0.03%+68513F-HRTimeline
Breakwater Capital Group6,408$341K0.07%-70513F-HRTimeline
MBL Wealth, LLC6,200$330K0.03%013F-HRTimeline
WEALTH ALLIANCE, LLC6,138$327K0.04%+23613F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC6,000$319K0.05%013F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…5,951$317K0.12%+1213F-HRTimelineGroup
Brio Consultants, LLC5,894$314K0.05%new13F-HRTimeline
GTS SECURITIES LLC5,880$313K0.02%new13F-HRTimeline
Emergent Wealth Advisors, LLC5,824$310K0.22%-3413F-HRTimeline
Stanich Group LLC5,659$301K0.23%13F-HRTimeline
Financial Engines Advisors L.L.C.5,572$297K<0.01%+5713F-HRTimeline
New Century Financial Group, LLC5,501$293K0.12%+4013F-HRTimeline
CNB Bank5,197$277K0.13%+30013F-HRTimeline
Integrated Wealth Concepts LLC5,125$273K<0.01%+4713F-HRTimeline
Atria Investments, Inc5,033$268K<0.01%+16913F-HRTimeline
WNY Asset Management, LLC4,954$264K0.03%-14,48813F-HRTimeline
American Investment Services, Inc.4,925$262K0.05%013F-HR/ATimeline
Graney & King, LLC4,797$255K0.19%13F-HRTimeline
OneDigital Investment Advisors LLC4,652$248K<0.01%-5,17713F-HRTimeline
AllSquare Wealth Management LLC4,609$245K0.14%-40013F-HRTimeline
DAVIDSON INVESTMENT ADVISORS4,558$243K0.01%+76513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,473$238K<0.01%013F-HR/ATimelineGroup
ARMSTRONG ADVISORY GROUP, INC4,302$229K0.02%+50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,297$229K<0.01%new13F-HRTimelineGroup
WEALTHEDGE INVESTMENT ADVISORS, LLC4,287$228K0.1%13F-HRTimeline
Martin Worley Group4,211$224K0.14%13F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC4,110$219K0.2%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB4,000$213K0.01%013F-HRTimeline
LMCG INVESTMENTS, LLC4,000$213K0.01%new13F-HRTimeline
J. W. Coons Advisors, LLC4,000$213K0.05%013F-HRTimeline
SEVEN MILE ADVISORY3,917$208K0.13%013F-HRTimeline
Nemes Rush Group LLC3,883$207K0.03%+75113F-HRTimeline
MIDDLETON & CO INC/MA3,800$202K0.02%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC3,794$202K<0.01%new13F-HRTimeline
MAI Capital Management3,459$184K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC3,412$182K0.02%-56013F-HR/ATimeline
IFP Advisors, Inc2,957$157K0.01%+1913F-HRTimeline
Atlantic Edge Private Wealth Management…2,900$154K0.05%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,222$118K0.01%+113F-HRTimeline
PRIVATE TRUST CO NA2,018$107K0.01%-15013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,476$78.6K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,271$67.6K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC697$37.1K<0.01%-4213F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC430$22.9K0.02%13F-HRTimeline
Rialto Wealth Management, LLC312$16.6K0.01%13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO166$8.84K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…34$1.81K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC28$1.51K<0.01%-2013F-HRTimeline
Farther Finance Advisors, LLC1$46<0.01%new13F-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.