Funds holding New York Life Investments ETF Trust
ISIN US45409B1070 · United States · LEI 549300RB5MLWJ1UN5M66
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 12.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : NYLI Merger Arbitrage ETF (US45409B8000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 355 | 12.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.14 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 355 | +57.1 % |
| 2026Q1 | 1 | 0 | 226 | -82.1 % |
| 2025Q4 | 1 | 0 | 1,263 | +117.4 % |
| 2025Q3 | 1 | 0 | 581 | -97.0 % |
| 2024Q4 | 1 | -1 | 19,477 | -92.9 % |
| 2024Q3 | 2 | -1 | 275,357 | -27.1 % |
| 2024Q2 | 3 | 377,593 |
Institutional managers
92 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Tredje AP-fonden | 6,275,000 | 214.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,683,705 | 91.6M $ | as of Mar 31, 2026 |
| Alaska Permanent Capital Management, LLC | 1,623,616 | 55.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,248,513 | 42.6M $ | as of Mar 31, 2026 |
| Alaska Wealth Advisors, LLC | 1,057,898 | 36.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 772,663 | 26.4M $ | as of Mar 31, 2026 |
| Verdence Capital Advisors LLC | 747,275 | 25.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 588,410 | 20.1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 575,117 | 19.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 404,742 | 13.8M $ | as of Mar 31, 2026 |
| Pitcairn Wealth Advisors LLC | 368,985 | 12.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 277,647 | 9.5M $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 216,880 | 7.4M $ | as of Mar 31, 2026 |
| Endowment Wealth Management, Inc. | 216,639 | 7.4M $ | as of Mar 31, 2026 |
| ASPIRIANT, LLC | 196,822 | 6.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 147,485 | 5M $ | as of Mar 31, 2026 |
| Live Oak Investment Partners | 135,894 | 4.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 129,669 | 4.4M $ | as of Mar 31, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | 128,608 | 4.4M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 116,385 | 4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 107,427 | 3.7M $ | as of Mar 31, 2026 |
| Darwin Wealth Management, LLC | 100,599 | 3.4M $ | as of Mar 31, 2026 |
| Baron Financial Group, LLC | 98,371 | 3.4M $ | as of Mar 31, 2026 |
| LFA - Lugano Financial Advisors SA | 98,012 | 3.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 86,248 | 2.9M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding New York Life Investments ETF Trust". https://titelia.com/en/stocks/new-york-life-investments-etf-trust-US45409B1070