SECR · NYLI MacKay Securitized Income ETF ETF
$24.89
-0.02 (-0.08%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $377,208
Total Shares: 14,863
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2025Top Holder
100.0%
+18.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,959
Quarterly Activity
vs Jun 30, 2025
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-99.7%
Shares held:
-99.7%
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,863 | $377,208 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large New York Life Investment Management LLC | 4,728,931 | $123,637,900 | |
| Small NEW YORK LIFE INSURANCE CO | 1,013,087 | $26,487,159 | |
| Small Advyzon Investment Management, LLC | 13,809 | $361,036 | |
| Small Prosperity Financial Group, Inc. | 7,860 | $205,499 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SECR | $377,208 | 100.00% | 14,863 | Shares | 2026-09-02 |