Nylim Merger Arbtrage ETF-UiMNAETF

13F holders, Q2 2026 (June 30)
82holders +2
9new positions
7sold out
1famous investor
$36.47avg. 13F price*

At the end of Q2 2026, 82 institutions reported holding Nylim Merger Arbtrage ETF-Ui (MNA) in their 13F filings, up 2 from Q1 2026. 9 opened new positions and 7 sold out. The largest holders were New York Life Investment Management LLC ($34.9M), Morgan Stanley ($25.2M) and Osborne Partners Capital Management, LLC ($20.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Nylim Merger Arbtrage ETF-Ui
Filed as
NEW YORK LIFE INVESTMENTS ET (Q2 2026)
CUSIP
45409B800
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 78Q1 2024Q2 2024: 71Q2 2024Q3 2024: 68Q3 2024Q4 2024: 72Q4 2024Q1 2025: 69Q1 2025Q2 2025: 73Q2 2025Q3 2025: 82Q3 2025Q4 2025: 86Q4 2025Q1 2026: 80Q1 2026Q2 2026: 82Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions9$7.7M
Exits7$2.0M

All 13F filers, Q1 2026 → Q2 2026: 651,025 shares bought and 183,710 shares sold, net +467,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 82 holders

New York Life Investment Management LLC 0.24% Add +24.8% 957,745 $34.9M
Morgan Stanley 0.00% Reduce -5.0% 689,812 $25.2M
Osborne Partners Capital Management, LLC 1.16% Add +3.1% 571,652 $20.9M
Oppenheimer Asset Management Inc. 0.12% Add +11.1% 315,321 $11.5M
Envestnet Asset Management Inc. 0.00% Reduce -2.0% 187,252 $6.8M
Aspiriant, LLC 0.16% Add +6.9% 181,887 $6.6M
One Capital Management, LLC 0.18% New 180,668 $6.6M
Equitable Holdings, Inc. 0.03% Add +8.3% 158,230 $5.8M
Savant Capital, LLC 0.02% Add +98.3% 147,780 $5.4M
IHT Wealth Management, LLC 0.11% Add +2.2% 144,592 $5.3M
Ameriprise Financial Inc. 0.00% Reduce -0.4% 143,940 $5.3M
B. Riley Wealth Advisors, Inc. 0.24% Add +0.6% 118,488 $4.3M
Royal Bank of Canada 0.00% Reduce -3.5% 99,581 $3.6M
Atria Investments, Inc 0.03% Add +43.4% 80,928 $3.0M
Kingswood Wealth Advisors, LLC 0.12% Add +3.8% 80,076 $2.9M
First Heartland Consultants, Inc. 0.19% Add +44.4% 79,995 $2.9M
LPL Financial LLC 0.00% Add +2.0% 77,610 $2.8M
Captrust Financial Advisors 0.00% Reduce -4.8% 72,286 $2.6M
Cetera Investment Advisers 0.00% Add +32.5% 69,431 $2.5M
Cantor Fitzgerald Investment Advisors L.P. 0.14% Reduce -3.2% 58,222 $2.1M
Citadel Advisors 0.00% Add +7.7% 57,949 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -6.7% 44,938 $1.6M
Farther Finance Advisors, LLC 0.01% Add +1.9% 40,957 $1.5M
Bank of America Corp. 0.00% Reduce -40.1% 38,333 $1.4M
Raymond James Financial Inc. 0.00% Reduce -3.6% 37,947 $1.4M
Balyasny Asset Management L.P. 0.00% Add +11.7% 36,585 $1.3M
Collaborative Fund Advisors, LLC 0.65% Reduce -49.4% 30,821 $1.1M
Liberty Square Wealth Partners LLC 0.23% Reduce -6.4% 26,262 $958K
Rockefeller Capital Management L.P. 0.00% Reduce -3.4% 24,435 $891K
Orion Porfolio Solutions, LLC 0.01% Add +6.1% 21,721 $792K
OneDigital Investment Advisors LLC 0.01% Reduce -17.3% 17,917 $654K
Wells Fargo & Company 0.00% Add +1.3% 17,514 $639K
Focus Financial Network, Inc. 0.02% Reduce -4.5% 17,335 $632K
Hyundai Investments Co., Ltd. 0.68% Add +72.2% 17,269 $630K
Stonehearth Capital Management, LLC 0.20% Reduce -5.7% 16,411 $599K
Advisor Resource Council 0.20% Add +9.0% 16,360 $592K
Old National Bancorp 0.01% Reduce -7.6% 15,920 $581K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -21.8% 15,865 $579K
Integrated Advisors Network LLC 0.02% Add +2.8% 13,626 $497K
Good Steward Wealth Advisors,LLC 0.30% Add +1.4% 13,576 $495K
Duncan Williams Asset Management, LLC 0.11% Reduce -13.5% 13,008 $475K
Osaic Holdings, Inc. 0.00% Add +18.9% 11,777 $430K
Oppenheimer & Co. Inc. 0.00% Reduce -1.3% 11,406 $416K
RHS Financial, LLC 0.17% Add +65.6% 11,375 $415K
CIBC Bancorp USA Inc. 0.00% New 10,505 $383K
City Center Advisors, LLC 0.29% Add +9.2% 9,982 $364K
Summit Financial, LLC 0.00% Reduce -2.7% 9,974 $364K
MAI Capital Management 0.00% Reduce -7.3% 9,330 $340K
NewEdge Advisors, LLC 0.00% Add +38.4% 8,453 $308K
Legacy Financial Strategies, LLC 0.05% Reduce -6.0% 8,092 $295K
Wealthcare Advisory Partners LLC 0.01% No change 7,851 $286K
Comprehensive Money Management Services LLC 0.16% Reduce -8.6% 6,876 $251K
Perigon Wealth Management, LLC 0.00% Add +9.2% 6,834 $249K
Parallel Advisors, LLC 0.00% No change 6,718 $245K
Diversify Advisory Services, LLC 0.00% New 6,697 $244K
Diversify Wealth Management, LLC 0.00% No change 6,697 $244K
Greenwood Capital Associates LLC 0.02% New 6,463 $236K
Global Retirement Partners, LLC 0.00% — 6,402 $234K
Belpointe Asset Management LLC 0.01% New 5,538 $202K
MRP Capital Investments, LLC 0.13% Reduce -2.0% 5,000 $182K
Centaurus Financial, Inc. 0.01% Reduce -1.1% 3,682 $134K
Fifth Third Bancorp 0.00% Add +20.6% 2,337 $85K
IFP Advisors, Inc 0.00% No change 1,568 $57K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +9.5% 1,432 $52K
ESL Trust Services, LLC 0.00% Reduce -27.3% 693 $25K
Harbour Investments, Inc. 0.00% No change 622 $23K
NBH Bank 0.01% — 500 $18K
HHM Wealth Advisors, LLC 0.00% No change 447 $16K
Smallwood Wealth Investment Management, LLC 0.00% No change 256 $9K
Oakmont Advisory Group, LLC 0.01% New 177 $6K
Arax Advisory Partners 0.00% New 156 $6K
Jones Financial Companies LLLP 0.00% New 155 $6K
FMR LLC 0.00% Reduce -74.1% 133 $5K
Allworth Financial LP 0.00% No change 131 $5K
Buck Wealth Strategies, LLC 0.00% New 109 $4K
O'shaughnessy Asset Management, LLC 0.00% No change 77 $3K
Elevated Capital Advisors, LLC 0.00% No change 53 $2K
JPMorgan Chase & Co. 0.00% Reduce -16.7% 10 $365
CoreCap Advisors, LLC 0.00% No change 6 $219
Strategic Wealth Partners, Ltd. 0.00% No change 4 $153
Smartleaf Asset Management LLC 0.00% No change 4 $146
Creative Financial Designs Inc. 0.00% No change 1 $38

"% of holder's portfolio" is MNA's weight in each manager's 13F, not the share of Nylim Merger Arbtrage ETF-Ui the manager owns.