Nylim Merger Arbtrage ETF-UiMNAETF

13F holders, Q2 2024 (June 30)
71holders −7
7new positions
12sold out
$31.61avg. 13F price*

At the end of Q2 2024, 71 institutions reported holding Nylim Merger Arbtrage ETF-Ui (MNA) in their 13F filings, down 7 from Q1 2024. 7 opened new positions and 12 sold out. The largest holders were New York Life Investment Management LLC ($34.0M), Manufacturers Life Insurance Company, The ($31.5M) and Morgan Stanley ($20.8M).

Company
Nylim Merger Arbtrage ETF-Ui
Filed as
INDEXIQ ETF TR (Q2 2024)
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 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$812K
Exits12$9.8M

All 13F filers, Q1 2024 → Q2 2024: 315,532 shares bought and 1,336,646 shares sold, net −1,021,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

New York Life Investment Management LLC 0.34% Add +20.6% 1,076,145 $34.0M
Manufacturers Life Insurance Company, The 0.03% Reduce -0.8% 998,298 $31.5M
Morgan Stanley 0.00% Reduce -0.9% 659,209 $20.8M
Osborne Partners Capital Management, LLC 0.87% Add +0.2% 458,954 $14.5M
Envestnet Asset Management Inc. 0.00% Add +18.8% 308,669 $9.8M
Oppenheimer Asset Management Inc. 0.10% Add +17.2% 236,656 $7.5M
B. Riley Wealth Advisors, Inc. 0.18% Reduce -53.2% 221,701 $7.0M
Bank of America Corp. 0.00% Reduce -27.2% 204,678 $6.5M
Commonwealth Equity Services, LLC 0.01% Reduce -61.6% 181,242 $5.7M
LPL Financial LLC 0.00% Reduce -4.8% 156,013 $4.9M
OneDigital Investment Advisors LLC 0.06% Reduce -10.7% 153,742 $4.9M
Captrust Financial Advisors 0.01% Reduce -1.0% 118,014 $3.7M
Aspiriant, LLC 0.15% Reduce -14.6% 115,856 $3.7M
Ameriprise Financial Inc. 0.00% Add +2.9% 113,621 $3.6M
Savant Capital, LLC 0.03% Reduce -9.5% 95,813 $3.0M
Equitable Holdings, Inc. 0.03% Add +0.7% 86,968 $2.7M
Greenleaf Trust 0.02% Reduce -12.9% 67,130 $2.1M
Cantor Fitzgerald Investment Advisors L.P. 0.16% Add +8.8% 65,532 $2.1M
Farther Finance Advisors, LLC 0.07% Reduce -5.5% 47,963 $1.5M
Acas, LLC 1.27% Reduce -7.1% 45,261 $1.5M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -7.9% 40,252 $1.3M
Royal Bank of Canada 0.00% Reduce -5.5% 33,560 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -89.9% 31,751 $1.0M
CreativeOne Wealth, LLC 0.05% Add +41.2% 28,779 $909K
Wealthcare Advisory Partners LLC 0.02% Reduce -17.9% 23,623 $746K
Kestra Advisory Services, LLC 0.00% Add +4.3% 21,177 $669K
Orion Porfolio Solutions, LLC 0.01% Reduce -5.8% 18,626 $589K
Orion Portfolio Solutions, LLC 0.01% Reduce -5.8% 18,626 $589K
Focus Financial Network, Inc. 0.02% Reduce -3.0% 17,970 $574K
Creative Financial Designs Inc. 0.05% Add +3.3% 17,079 $540K
Old National Bancorp 0.01% Reduce -0.1% 14,835 $469K
Integrated Advisors Network LLC 0.02% Reduce -0.3% 14,186 $448K
Osaic Holdings, Inc. 0.00% Add +6.7% 14,165 $448K
Wells Fargo & Company 0.00% Reduce -23.9% 13,654 $431K
MML Investors Services, LLC 0.00% Add +3.8% 11,484 $363K
Focus Partners Wealth 0.00% Reduce -2.4% 10,309 $326K
Legacy Financial Strategies, LLC 0.08% No change 10,173 $322K
Integrated Wealth Concepts LLC 0.00% Reduce -58.2% 9,356 $296K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.3% 9,060 $286K
McAdam, LLC 0.02% Reduce -1.2% 8,495 $268K
Cetera Investment Advisers 0.00% Add +0.9% 8,481 $268K
Diversify Advisory Services, LLC 0.01% New 6,732 $214K
SageView Advisory Group, LLC 0.01% New 6,386 $202K
ESL Trust Services, LLC 0.04% Reduce -29.8% 5,808 $184K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.05% New 5,313 $168K
Rogco, LP 0.06% No change 4,383 $139K
Centaurus Financial, Inc. 0.01% New 3,550 $112K
TD Private Client Wealth LLC 0.00% New 2,787 $88K
Principal Securities, Inc. 0.00% Add +25.7% 2,623 $83K
IFP Advisors, Inc 0.00% No change 2,249 $71K
Global Retirement Partners, LLC 0.00% Reduce -1.8% 2,195 $69K
Western Pacific Wealth Management, LP 0.05% No change 2,000 $63K
Global Trust Asset Management, LLC 0.03% No change 1,989 $63K
Comerica Bank 0.00% No change 1,712 $54K
GeoWealth Management, LLC 0.00% Add +7.5% 1,674 $53K
Cwm, LLC 0.00% Reduce -7.2% 1,650 $52K
Pinnacle Bancorp, Inc. 0.01% No change 1,584 $50K
Steward Partners Investment Advisory, LLC 0.00% Reduce -53.6% 1,055 $33K
UBS Group AG 0.00% Add +87.9% 885 $28K
Scarborough Advisors, LLC 0.01% No change 673 $21K
Global Financial Private Client, LLC 0.01% No change 667 $21K
CoreCap Advisors, LLC 0.00% No change 573 $18K
Bank of Montreal 0.00% New 565 $18K
Parallel Advisors, LLC 0.00% No change 475 $15K
Northwestern Mutual Wealth Management Co. 0.00% New 334 $11K
Harbour Investments, Inc. 0.00% No change 162 $5K
JPMorgan Chase & Co. 0.00% Reduce -81.4% 80 $3K
Valley National Advisers Inc. 0.00% No change 52 $1K
Sugarloaf Wealth Management, LLC 0.00% No change 26 $818
FMR LLC 0.00% Reduce -71.6% 21 $664
Key Financial Inc 0.00% No change 13 $411

"% 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.