MMCA · NYLI MacKay California Muni Intermediate ETF ETF
$21.24
+0.02 (+0.09%)
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: 9
Total Value: $21,778,933
Total Shares: 1,019,470
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 9 13F filers · Δ vs Sep 30, 2024Top Holder
47.6%
−7.8 pts
Top 5
98.1%
−0.4 pts
Top 10
100.0%
0.0 pts
HHI
3,500
Highly concentrated−730
Quarterly Activity
vs Sep 30, 2024
New
3
Increased
2
Decreased
1
Sold Out
3
Unchanged
3
Holder count:
0
Institutional value:
+13.9%
Shares held:
-16.7%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Weil Company, Inc. | +43,073 | 337,234 | |
| Mega CITADEL ADVISORS LLC | +1,035 | 16,899 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −355 | 30,199 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Entruity Wealth, LLC | 110,119 | $2,352,472 | |
| Small Physician Wealth Advisors, Inc. | 1,928 | $41,187 | |
| Mega UBS Group AG | 343 | $7,327 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 11,902 | $259,701 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 348,356 | $15,965 | |
| Mega MORGAN STANLEY | 1 | $21 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large New York Life Investment Management LLC MMCA | $10,362,101 | 47.58% | 485,049 | Shares | 2025-02-05 | |
| Small Weil Company, Inc. MMCA | $7,204,329 | 33.08% | 337,234 | Shares | 2025-02-05 | |
| Micro Entruity Wealth, LLC MMCA | $2,352,472 | 10.80% | 110,119 | Shares | 2025-02-13 | |
| Large HighTower Advisors, LLC MMCA | $805,363 | 3.70% | 37,699 | Shares | 2025-02-07 | |
| Mega JANE STREET GROUP, LLC MMCA | $645,141 | 2.96% | 30,199 | Shares | 2025-02-14 | |
| Mega CITADEL ADVISORS LLC MMCA | $361,013 | 1.66% | 16,899 | Shares | 2025-02-14 | |
| Small Physician Wealth Advisors, Inc. MMCA | $41,187 | 0.19% | 1,928 | Shares | 2025-02-12 | |
| Mega UBS Group AG MMCA | $7,327 | 0.03% | 343 | Shares | 2025-02-14 | |
| — PROEQUITIES, INC. MMCA | $0 | 0.00% | 0 | Shares | 2025-02-13 |