WRND · NYLI Global Equity R&D Leaders ETF ETF
$43.23
+0.16 (+0.38%)
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: 4
Total Value: $6,421,197
Total Shares: 212,271
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2024Top Holder
89.5%
−1.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,120
Highly concentrated−227
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
2
Decreased
0
Sold Out
1
Unchanged
2
Holder count:
-1
Institutional value:
+4.5%
Shares held:
+1.6%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +3,195 | 22,100 | |
| Mega UBS Group AG | +90 | 160 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large New York Life Investment Management LLC WRND | $5,747,500 | 89.51% | 190,000 | Shares | 2024-11-07 | |
| Mid GTS SECURITIES LLC Broker-Dealer WRND | $668,525 | 10.41% | 22,100 | Shares | 2024-11-13 | |
| Mega UBS Group AG WRND | $4,840 | 0.08% | 160 | Shares | 2024-11-14 | |
| Mid Tower Research Capital LLC (TRC) WRND | $332 | 0.01% | 11 | Shares | 2024-11-14 |