Funds holding New York Life Investments Funds
ISIN US56062X7084 · United States · LEI 549300SQRLBSUG7RD002
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 5.3K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 5.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Redwood Managed Volatility Fund Two Roads Shared Trust | 32 | 166.5 $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Mar 31, 2026 ↗ |
| Redwood Managed Volatility Fund Two Roads Shared Trust | 0.00 % | as of Apr 30, 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 | 2 | 0 | 1,032 | +0.0 % |
| 2026Q1 | 2 | 0 | 1,032 | +0.0 % |
| 2025Q4 | 2 | 0 | 1,031 | +0.0 % |
| 2025Q3 | 2 | 0 | 1,031 | +0.0 % |
| 2025Q2 | 2 | 0 | 1,030 | -99.9 % |
| 2025Q1 | 2 | 0 | 1,570,892 | +1.5 % |
| 2024Q4 | 2 | 0 | 1,547,608 | -19.3 % |
| 2024Q3 | 2 | -1 | 1,916,970 | -35.8 % |
| 2024Q2 | 3 | -1 | 2,987,486 | -9.3 % |
| 2024Q1 | 4 | +1 | 3,294,482 | +118.6 % |
| 2023Q4 | 3 | 1,506,828 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 11,330 | 58.1K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 1 | 8 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding New York Life Investments Funds". https://titelia.com/en/stocks/new-york-life-investments-funds-US56062X7084