Vault-13

NEW YORK LIFE INVESTMENTS ET LRND

NYLI US LC R&D L · ETP · CUSIP 45409B263

3 institutional holders -1 vs Q1 2024
198,024198.0k shares reported held*
$6.5mreported value*
1 new 0 added 0 reduced 2 sold out net sold ≈ $106.8k (-3.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.76.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 4Q3 23: 3Q4 23: 5Q1 24: 4Q2 24: 33Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20234
Q3 20233
Q4 20235
Q1 20244
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ2 23: 2 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ4 23: 2 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 3 cut or sold outQ2 24: 1 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202300
Q2 202320
Q3 202301
Q4 202320
Q1 202423
Q2 202412

Biggest buyers

GTS SECURITIES LLC New +8,024+8.0k

Biggest sellers

Clarity Capital Partners LLC Sold out -11,275-11.3k
ASSETMARK, INC Sold out -8-8

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 190,000190.0k $6.2m $6.2m 0.06% Unchanged
2 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,0248.0k $262.8k $262.8k 0.01% New
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged