NNY

Nuveen New York Muni ValETF$8.06 0.18%
UnclassifiedCUSIP 67062M105· EOD Sep 8, 2026

Among active 13F managers last quarter, 4 opened and 1 added, while 8 reduced; the largest holder to move was Tortoise Investment Management, LLC (−2.1%).

Tracked 13F holders
42
23 in Q2 2026 filings
13F value (tracked)
$33.0M
13F moves · latest Q
5 added
8 reduced

Price & smart-money activity

$8.06 0.18%5Y -20.1%
$7.45$8.18$8.92$9.66$10.3920212022202320242025202623254263535446423222234633345446945737
Hover for who · click for detailEnd-of-day closing prices52w $8.06 – $8.81

Who owns NNY?

42 tracked 13F filers · ranked by shares held

42 tracked 13F filers disclose a position in NNY as of the latest SEC 13F filings, a combined $33.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Tortoise Investment Management, LLC538K
$4.7M
−2.1%
Reduced · −12K sh
Q2 2026
2UBS Group AG532K
$4.4M
−1.2%
Reduced · −7K sh
Q1 2026
31607 Capital Partners, LLC499K
$4.4M
−19%
Reduced · −114K sh
Q2 2026
4Hennion & Walsh Asset Management, Inc.415K
$3.6M
−1.9%
Reduced · −8K sh
Q2 2026
5Guggenheim Capital LLC367K
$3.1M
−11%
Reduced · −47K sh
Q1 2026
6Morgan Stanley253K
$2.1M
−7.1%
Reduced · −19K sh
Q1 2026
7Penbrook Management LLC214K
$1.9M
Held
Q2 2026
8Leigh Baldwin & Co., LLC117K
$1.0M
−1.9%
Reduced · −2K sh
Q2 2026
9Fiera Capital Corp109K
$953K
−5.2%
Reduced · −6K sh
Q2 2026
10Osaic Holdings, Inc.86K
$716K
−27%
Reduced · −32K sh
Q1 2026
11Raymond James Financial Inc84K
$703K
+21%
Added · +15K sh
Q1 2026
12Wells Fargo & Company80K
$668K
+6.4%
Added · +5K sh
Q1 2026
13Marshall & Sterling Wealth Advisors Inc.65K
$567K
+5.3%
Added · +3K sh
Q2 2026
14Summit Trail Advisors, LLC47K
$413K
−5.8%
Reduced · −3K sh
Q2 2026
15Stifel Financial Corp43K
$360K
+16%
Added · +6K sh
Q1 2026
16LPL Financial LLC36K
$302K
+12%
Added · +4K sh
Q1 2026
17Herold Advisors, Inc.32K
$284K
+19%
Added · +5K sh
Q2 2026
18Melfa Wealth Management, Inc.30K
$261K
Held
Q2 2026
19Breakwater Capital Group29K
$257K
−4.3%
Reduced · −1K sh
Q2 2026
20Bank Of America Corp25K
$205K
−23%
Reduced · −7K sh
Q1 2026
21Virtue Asset Management LLC22K
$196K
Held
Q2 2026
22Kestra Advisory Services, LLC19K
$166K
+1.0%
Added · +196 sh
Q2 2026
23Arax Advisory Partners19K
$163K
New
+19K sh
Q2 2026
24Cetera Investment Advisers19K
$155K
+26%
Added · +4K sh
Q1 2026
25Realta Investment Advisors17K
$152K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is NNY being bought or sold by institutions?

Last quarter, 4 funds opened a new position in NNY and 1 added to an existing one, while 8 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
4
funds took a first position
Added
1
added to an existing position
Reduced
8
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own NNY also own

CompanyCo-held byTheir position there
Amazon.com IncAMZN19 funds$4.0B
Apple IncAAPL19 funds$3.9B
Alphabet Inc-CL AGOOGL19 funds$3.4B
Microsoft CorpMSFT19 funds$3.3B
SS SPDR S&P 500 ETF Trust-USSPY19 funds$1.3B
Ishares Core S&P 500 ETFIVV18 funds$14.2B
Nvidia CorpNVDA18 funds$4.0B
Broadcom IncAVGO18 funds$2.0B
Alphabet Inc-CL CGOOG18 funds$1.7B
Eli Lilly & CoLLY18 funds$1.5B
Meta Platforms Inc-Class AMETA18 funds$1.2B
Invesco QQQ Trust Series 1QQQ18 funds$1.2B

Ranked by how many of NNY's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NNY.

Institutional ownership over time

23 tracked filers in Q2 2026 filingsstill filing
02141Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $19.7M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for NNY

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Ask your agent what changed in NNY

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/NNY/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for NNY.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for NNY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.