DaveManuel.com · Institutional Ownership · Who Owns It
NYLIM ACTIVE ETF TR (IWLG)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
26
Reporting holders
$347.4M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $119.4M | 2,109,171 | 1.18% | 3q | -1.9%-$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $97.3M | 1,719,106 | 0.02% | 7q | -81.4%-$425.5M |
| New York Life Investment Management LLC | $89.4M | 1,580,116 | 0.62% | 17q | -24.4%-$28.9M |
| Mariner, LLC | $17.9M | 316,241 | 0.02% | new | NEW |
| Kesler, Norman & Wride, LLC | $5.8M | 101,985 | 0.91% | 7q | -1.6%-$95.2K |
| RAYMOND JAMES FINANCIAL INC | $4.6M | 81,449 | 0.00% | 3q | +581.2%+$3.9M |
| Rockefeller Capital Management L.P. | $3.0M | 53,620 | 0.00% | 3q | +50.3%+$1.0M |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.8M | 32,046 | 0.07% | 3q | +35.5%+$474.7K |
| HighTower Advisors, LLC | $1.8M | 31,299 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $1.4M | 25,461 | 0.00% | 10q | +6.1%+$83.0K |
| CITADEL ADVISORS LLC | $755.0K | 13,342 | 0.00% | 3q | -60.6%-$1.2M |
| Empirical Asset Management, LLC | $623.1K | 11,010 | 0.14% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546.6K | 9,659 | 0.00% | 3q | -6.0%-$34.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $534.3K | 9,441 | 0.01% | 9q | +7.4%+$36.7K |
| Parkside Financial Bank & Trust | $387.7K | 6,851 | 0.03% | new | NEW |
| D. E. Shaw & Co., Inc. | $382.4K | 6,758 | 0.00% | new | NEW |
| Cordgrass Capital Advisors, LLC | $378.1K | 6,682 | 0.14% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $362.9K | 6,678 | 0.00% | 4q | +43.6%+$110.2K |
| Kestra Advisory Services, LLC | $328.7K | 5,808 | 0.00% | 3q | +6.7%+$20.5K |
| LPL Financial LLC | $278.0K | 4,912 | 0.00% | 4q | -78.4%-$1.0M |
| Hilltop Partners LLC | $237.8K | 17,656 | 0.06% | new | NEW |
| JPMORGAN CHASE & CO | $118.2K | 2,128 | 0.00% | 3q | -37.9%-$72.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $21.5K | 382 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $14.7K | 260 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $14.0K | 241 | 0.00% | 2q | +2.1% |
| WELLS FARGO & COMPANY/MN | $38 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $120.5M | 2,096,454 | 1 | 0 | 2 | 0.0% |
| Q2 2026 | 26 | $347.4M | 6,152,303 | 6 | 8 | 8 | 0.0% |
| Q1 2026 | 25 | $660.3M | 13,836,676 | 6 | 11 | 5 | 0.0% |
| Q4 2025 | 23 | $712.8M | 13,150,657 | 13 | 7 | 3 | 0.0% |
| Q3 2025 | 10 | $453.7M | 8,448,626 | 4 | 4 | 2 | 0.0% |
| Q2 2025 | 7 | $122.8M | 2,372,657 | 1 | 1 | 4 | 0.0% |
| Q1 2025 | 6 | $105.9M | 2,459,676 | 1 | 3 | 2 | 0.0% |
| Q4 2024 | 6 | $93.7M | 1,984,068 | 3 | 2 | 0 | 0.0% |
| Q3 2024 | 4 | $64.4M | 1,416,488 | 0 | 2 | 2 | 0.0% |
| Q2 2024 | 4 | $41.3M | 926,911 | 1 | 1 | 1 | 0.0% |
| Q1 2024 | 3 | $28.6M | 691,035 | 2 | 1 | 0 | 0.0% |
| Q4 2023 | 1 | $23.2M | 637,774 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $19.7M | 637,329 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $20.4M | 637,329 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $18.0M | 637,329 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $12.7M | 499,559 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 2 | $11.9M | 500,902 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 2 | $2.5M | 291,801 | 2 | 0 | 0 | 0.0% |