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NYLIM MacKay California Muni Intermediate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$10.4M
WC
2
Weil Company
California
$7.2M +$929K +43,073 +15%
EW
3
Entruity Wealth
California
$2.35M +$2.37M +110,119 New
HighTower Advisors
4
HighTower Advisors
Illinois
$805K
Jane Street
5
Jane Street
New York
$645K -$7.65K -355 -1%
IAIM
6
International Assets Investment Management
Florida
$371K +$29.6K +1,375 +9%
Citadel Advisors
7
Citadel Advisors
Florida
$361K +$22.3K +1,035 +7%
PWA
8
Physician Wealth Advisors
Utah
$41.2K +$41.6K +1,928 New
UBS Group
9
UBS Group
Switzerland
$7.33K +$7.39K +343 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
-$260K -11,902 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$24 -1 Closed