Keudell/Morrison Wealth Management’s NYLIM MacKay Core Plus Bond ETF CPLB Stock Holding History

Keudell/Morrison Wealth Management’s Portfolio CPLB Stock Details CPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$659K	Buy	32,949 +1,275	+4%	+$26.3K	0.12%	115
2026 Q2	$662K	Buy	31,674 +2,279	+8%	+$47.8K	0.13%	113
2026 Q1	$617K	Buy	29,395 +4,275	+17%	+$90.9K	0.13%	112
2025 Q4	$533K	Buy	+25,120	New	+$536K	0.11%	125
2025 Q2	$637K	Buy	29,864 +1,283	+4%	+$26.9K	0.14%	101
2025 Q1	$607K	Buy	28,581 +1,766	+7%	+$37.2K	0.14%	97
2024 Q4	$558K	Buy	26,815 +1,145	+4%	+$24.2K	0.15%	99
2024 Q3	$558K	Sell	25,670 -25	-0.1%	-$535	0.15%	104
2024 Q2	$537K	Buy	25,695 +5,635	+28%	+$117K	0.16%	106
2024 Q1	$421K	Buy	20,060 +2,710	+16%	+$56.6K	0.13%	129
2023 Q4	$366K	Buy	17,350 +165	+1%	+$3.33K	0.12%	132
2023 Q3	$344K	Buy	17,185 +2,185	+15%	+$44.8K	0.1%	129
2023 Q2	$312K	Buy	15,000 +825	+6%	+$17.3K	0.09%	147
2023 Q1	$300K	Buy	+14,175	New	+$299K	0.09%	146

Other funds holding CPLB

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

FFG Retirement Advisors Centennial, Colorado $188M AUM 8.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

First Affirmative Financial Network Colorado Springs, Colorado $456M AUM

Silver Grove Financial Group Orchard Park, New York $214M AUM 19.83% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Keudell/Morrison Wealth Management's CPLB Position: Q3 2026 in Review

Keudell/Morrison Wealth Management increased its NYLIM MacKay Core Plus Bond ETF (CPLB) stake by 4% in Q3 2026, buying an estimated $26.3K and bringing the position to 32,949 shares worth $659K. The position accounts for 0.12% of the portfolio, ranked #115.

Keudell/Morrison Wealth Management first reported a position in CPLB in Q1 2023 and has held it in 14 quarters since. The position peaked at $662K in Q2 2026. 8 funds tracked by Wall St. Rank hold CPLB as of Q3 2026.

Keudell/Morrison Wealth Management held 32,949 shares of NYLIM MacKay Core Plus Bond ETF worth $659K as of Q3 2026.
Keudell/Morrison Wealth Management bought 1,275 NYLIM MacKay Core Plus Bond ETF shares in Q3 2026, an estimated $26.3K.
NYLIM MacKay Core Plus Bond ETF made up 0.12% of Keudell/Morrison Wealth Management's portfolio in Q3 2026, its #115 holding.
Keudell/Morrison Wealth Management first reported a position in NYLIM MacKay Core Plus Bond ETF in Q1 2023 and has held it in 14 quarters since.
Keudell/Morrison Wealth Management's NYLIM MacKay Core Plus Bond ETF position peaked at $662K in Q2 2026.
8 funds tracked by Wall St. Rank held NYLIM MacKay Core Plus Bond ETF as of Q3 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.