IQSU · NYLI Candriam U.S. Large Cap Equity ETF ETF
$62.62
-0.26 (-0.41%)
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: $1,394,719
Total Shares: 22,282
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+45.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,436
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-62.0%
Shares held:
-77.3%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 22,282 | $1,394,719 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Cetera Advisors LLC | 53,365 | $1,994,943 | |
| Mega BANK OF AMERICA CORP /DE/ | 39,143 | $1,463,282 | |
| Large NewEdge Advisors, LLC | 1,983 | $74,130 | |
| Mega MORGAN STANLEY | 1,877 | $70,167 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,717 | $64,186 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IQSU | $1,394,719 | 100.00% | 22,282 | Shares | 2026-09-02 |