CPLB · NYLI MacKay Core Plus Bond ETF ETF
$20.61
+0.01 (+0.02%)
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: 7
Total Value: $4,036,770
Total Shares: 193,221
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2024Top Holder
29.9%
−69.3 pts
Top 5
99.2%
−0.8 pts
Top 10
100.0%
0.0 pts
HHI
2,518
Highly concentrated−7,314
Quarterly Activity
vs Mar 31, 2024
New
5
Increased
2
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
+2
Institutional value:
-98.1%
Shares held:
-98.1%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Orion Portfolio Solutions, LLC | +25,899 | 36,110 | |
| Mega JANE STREET GROUP, LLC | +1,387 | 56,750 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 57,772 | $1,206,972 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,162 | $818,172 | |
| Mega UBS Group AG | 1,832 | $38,274 | |
| Large OSAIC HOLDINGS, INC. | 1,594 | $33,301 | |
| Mega MORGAN STANLEY | 1 | $20 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large New York Life Investment Management LLC | 10,080,637 | $211,642,973 | |
| Small Keudell/Morrison Wealth Management | 20,060 | $421,159 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CPLB | $1,206,972 | 29.90% | 57,772 | Shares | 2024-08-14 | |
| Mega JANE STREET GROUP, LLC CPLB | $1,185,621 | 29.37% | 56,750 | Shares | 2024-08-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP CPLB | $818,172 | 20.27% | 39,162 | Shares | 2024-08-15 | |
| Mid Orion Portfolio Solutions, LLC CPLB | $754,410 | 18.69% | 36,110 | Shares | 2024-08-13 | |
| Mega UBS Group AG CPLB | $38,274 | 0.95% | 1,832 | Shares | 2024-08-14 | |
| Large OSAIC HOLDINGS, INC. CPLB | $33,301 | 0.82% | 1,594 | Shares | 2024-08-13 | |
| Mega MORGAN STANLEY CPLB | $20 | 0.00% | 1 | Shares | 2024-08-14 |