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SECR

NYLIM MacKay Securitized Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$123M -$811K -31,198 -0.7%
NYLIC
2
New York Life Insurance Company
New York
$26.5M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.95M +$2.93M +112,793 New
Citadel Advisors
4
Citadel Advisors
Florida
$546K +$542K +20,841 New
PFG
5
Prosperity Financial Group
California
$543K +$335K +12,899 +164%
AIM
6
Advyzon Investment Management
Illinois
$366K +$4.08K +157 +1%
Jane Street
7
Jane Street
New York
$252K +$250K +9,627 New
UBS Group
8
UBS Group
Switzerland
$2.23K +$2.21K +85 New