LRND · NYLI U.S. Large Cap R&D Leaders ETF ETF
$46.63
-0.13 (-0.28%)
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: 3
Total Value: $6,623,606
Total Shares: 198,937
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2024Top Holder
95.5%
−0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,142
Highly concentrated−81
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
1
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
0
Institutional value:
+2.1%
Shares held:
+0.5%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +847 | 8,871 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large ASSETMARK, INC | 66 | $2,197 |
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 LRND | $6,326,050 | 95.51% | 190,000 | Shares | 2024-11-07 | |
| Mid GTS SECURITIES LLC Broker-Dealer LRND | $295,359 | 4.46% | 8,871 | Shares | 2024-11-13 | |
| Large ASSETMARK, INC LRND | $2,197 | 0.03% | 66 | Shares | 2024-11-01 |