Nylim Merger Arbtrage ETF-UiMNAETF
13F holders, Q3 2024 (September 30)68holders −3
8new positions
11sold out
$32.88avg. 13F price*
At the end of Q3 2024, 68 institutions reported holding Nylim Merger Arbtrage ETF-Ui (MNA) in their 13F filings, down 3 from Q2 2024. 8 opened new positions and 11 sold out. The largest holders were New York Life Investment Management LLC ($37.8M), Manufacturers Life Insurance Company, The ($31.1M) and Morgan Stanley ($20.7M).
- Company
- Nylim Merger Arbtrage ETF-Ui
- Filed as
- NEW YORK LIFE INVESTMENTS ET (Q3 2024)
- CUSIP
- 45409B800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.1M |
| Exits | 11 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 434,094 shares bought and 438,826 shares sold, net −4,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| New York Life Investment Management LLC | 0.37% | Add +6.9% | 1,150,462 | $37.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -5.2% | 946,478 | $31.1M |
| Morgan Stanley | 0.00% | Reduce -4.5% | 629,414 | $20.7M |
| Osborne Partners Capital Management, LLC | 0.87% | Add +1.6% | 466,111 | $15.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.3% | 261,425 | $8.6M |
| Oppenheimer Asset Management Inc. | 0.10% | Add +1.6% | 240,504 | $7.9M |
| B. Riley Wealth Advisors, Inc. | 0.18% | Reduce -11.6% | 196,005 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.4% | 166,084 | $5.5M |
| Q3 Asset Management | 1.20% | New | 156,382 | $5.1M |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 153,382 | $5.0M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -21.0% | 121,480 | $4.0M |
| Aspiriant, LLC | 0.15% | Add +1.6% | 117,759 | $3.9M |
| Captrust Financial Advisors | 0.01% | Reduce -3.8% | 113,543 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.9% | 112,554 | $3.7M |
| Equitable Holdings, Inc. | 0.03% | Add +15.2% | 100,195 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -51.9% | 98,543 | $3.2M |
| Savant Capital, LLC | 0.03% | Reduce -3.6% | 92,344 | $3.0M |
| Kingswood Wealth Advisors, LLC | 0.17% | New | 71,406 | $2.3M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.15% | Add +2.9% | 67,432 | $2.2M |
| Greenleaf Trust | 0.02% | Reduce -5.7% | 63,324 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +61.5% | 54,192 | $1.8M |
| Acas, LLC | 1.23% | Add +0.2% | 45,365 | $1.5M |
| Farther Finance Advisors, LLC | 0.05% | Reduce -19.1% | 38,794 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -25.9% | 29,829 | $981K |
| Napa Wealth Management | 0.45% | New | 28,922 | $951K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -28.8% | 20,483 | $673K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.8% | 19,095 | $628K |
| Focus Financial Network, Inc. | 0.02% | Add +2.6% | 18,447 | $607K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.0% | 17,891 | $588K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.0% | 17,891 | $588K |
| Duncan Williams Asset Management, LLC | 0.30% | New | 16,600 | $546K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -29.9% | 16,568 | $545K |
| Creative Financial Designs Inc. | 0.04% | Reduce -4.8% | 16,252 | $534K |
| Old National Bancorp | 0.01% | Add +9.1% | 16,190 | $532K |
| RHS Financial, LLC | 0.25% | New | 15,200 | $500K |
| Integrated Advisors Network LLC | 0.02% | Reduce -3.1% | 13,747 | $452K |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 13,336 | $438K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.9% | 12,341 | $406K |
| Legacy Financial Strategies, LLC | 0.07% | Add +0.1% | 10,182 | $335K |
| World Investment Advisors | 0.01% | New | 9,558 | $314K |
| MML Investors Services, LLC | 0.00% | Reduce -17.5% | 9,478 | $312K |
| McAdam, LLC | 0.02% | Add +10.3% | 9,371 | $308K |
| Cetera Investment Advisers | 0.00% | Reduce -11.5% | 7,507 | $247K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.6% | 6,827 | $224K |
| Diversify Advisory Services, LLC | 0.01% | No change | 6,732 | $221K |
| Flow Traders U.S. LLC | 0.01% | New | 6,679 | $220K |
| SageView Advisory Group, LLC | 0.01% | Reduce -4.5% | 6,097 | $200K |
| ESL Trust Services, LLC | 0.04% | No change | 5,808 | $191K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Reduce -19.2% | 4,295 | $141K |
| Centaurus Financial, Inc. | 0.01% | Add +2.4% | 3,635 | $120K |
| HBW Advisory Services LLC | 0.02% | New | 3,423 | $113K |
| Rogco, LP | 0.03% | Reduce -41.7% | 2,556 | $84K |
| Global Trust Asset Management, LLC | 0.02% | No change | 1,989 | $65K |
| IFP Advisors, Inc | 0.00% | Reduce -19.4% | 1,813 | $60K |
| Comerica Bank | 0.00% | No change | 1,712 | $56K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,584 | $52K |
| Cwm, LLC | 0.00% | Reduce -5.9% | 1,553 | $51K |
| Global Retirement Partners, LLC | 0.00% | Reduce -51.5% | 1,065 | $35K |
| GeoWealth Management, LLC | 0.00% | Reduce -36.4% | 1,064 | $35K |
| Global Financial Private Client, LLC | 0.01% | No change | 667 | $22K |
| CoreCap Advisors, LLC | 0.00% | Add +5.9% | 607 | $20K |
| Parallel Advisors, LLC | 0.00% | Reduce -66.3% | 160 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 79 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -58.6% | 67 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 52 | $1K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 26 | $851 |
| FMR LLC | 0.00% | No change | 21 | $690 |
| Key Financial Inc | 0.00% | No change | 13 | $427 |
"% 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.