SECR · NYLI MacKay Securitized Income ETF ETF
$24.89
-0.02 (-0.08%)
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: $377,208
Total Shares: 14,863
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+23.4 pts
Top 5
100.0%
+1.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,855
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
8
Unchanged
0
Holder count:
-8
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −6,891 | 14,863 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large New York Life Investment Management LLC | 4,779,403 | $122,596,466 | |
| Small NEW YORK LIFE INSURANCE CO | 1,013,087 | $25,986,694 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 272,232 | $6,983,023 | |
| Mid Integrated Wealth Concepts LLC | 77,031 | $1,975,922 | |
| Small Prosperity Financial Group, Inc. | 36,619 | $939,313 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SECR | $377,208 | 100.00% | 14,863 | Shares | 2026-09-02 |