Nylim Merger Arbtrage ETF-UiMNAETF

13F holders, Q4 2024 (December 31)
72holders +4
10new positions
11sold out
1famous investor
$32.98avg. 13F price*

At the end of Q4 2024, 72 institutions reported holding Nylim Merger Arbtrage ETF-Ui (MNA) in their 13F filings, up 4 from Q3 2024. 10 opened new positions and 11 sold out. The largest holders were New York Life Investment Management LLC ($35.7M), Morgan Stanley ($20.5M) and Osborne Partners Capital Management, LLC ($15.5M). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$5.1M
Exits11$44.3M

All 13F filers, Q3 2024 → Q4 2024: 196,337 shares bought and 1,693,664 shares sold, net −1,497,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

New York Life Investment Management LLC 0.35% Reduce -5.7% 1,084,576 $35.7M
Morgan Stanley 0.00% Reduce -1.2% 621,630 $20.5M
Osborne Partners Capital Management, LLC 0.90% Add +1.2% 471,555 $15.5M
Envestnet Asset Management Inc. 0.00% Reduce -1.1% 258,598 $8.5M
Oppenheimer Asset Management Inc. 0.10% Add +4.8% 252,072 $8.3M
Commonwealth Equity Services, LLC 0.01% Reduce -13.6% 143,467 $4.7M
Captrust Financial Advisors 0.01% Reduce -0.1% 113,377 $3.7M
Equitable Holdings, Inc. 0.03% Add +8.1% 108,335 $3.6M
Aspiriant, LLC 0.13% Reduce -9.5% 106,537 $3.5M
LPL Financial LLC 0.00% Reduce -30.6% 106,527 $3.5M
OneDigital Investment Advisors LLC 0.04% Reduce -16.9% 101,005 $3.3M
Savant Capital, LLC 0.02% Reduce -1.1% 91,324 $3.0M
Liberty Square Wealth Partners LLC 1.08% — 88,697 $3.0M
Ameriprise Financial Inc. 0.00% Reduce -25.6% 83,700 $2.8M
Cantor Fitzgerald Investment Advisors L.P. 0.15% Reduce -4.0% 64,763 $2.1M
Royal Bank of Canada 0.00% Add +4.8% 56,814 $1.9M
Kingswood Wealth Advisors, LLC 0.13% Reduce -25.9% 52,923 $1.7M
MAI Capital Management 0.01% New 49,236 $1.6M
Greenleaf Trust 0.01% Reduce -23.7% 48,322 $1.6M
Bank of America Corp. 0.00% Reduce -51.9% 47,411 $1.6M
Acas, LLC 1.11% Reduce -0.8% 44,997 $1.5M
Raymond James Financial Inc. 0.00% — 37,423 $1.2M
Farther Finance Advisors, LLC 0.04% Reduce -20.4% 30,871 $1.0M
Retireful, LLC 0.46% New 24,607 $811K
Orion Porfolio Solutions, LLC 0.01% Add +17.6% 21,041 $694K
Orion Portfolio Solutions, LLC 0.01% Add +17.6% 21,041 $694K
Jane Street Group, LLC 0.00% New 20,782 $685K
Citadel Advisors 0.00% New 20,436 $674K
Focus Financial Network, Inc. 0.02% Add +2.0% 18,825 $620K
Kestra Advisory Services, LLC 0.00% Reduce -3.6% 18,403 $607K
Duncan Williams Asset Management, LLC 0.22% Add +2.4% 16,990 $560K
Old National Bancorp 0.01% Add +1.7% 16,466 $543K
Wells Fargo & Company 0.00% Add +14.4% 15,255 $503K
Integrated Advisors Network LLC 0.02% Add +8.5% 14,915 $492K
RHS Financial, LLC 0.24% Reduce -8.0% 13,979 $461K
Osaic Holdings, Inc. 0.00% Add +10.2% 13,593 $448K
Wealthcare Advisory Partners LLC 0.01% Reduce -20.9% 13,099 $432K
Susquehanna International Group, LLP 0.00% New 12,501 $412K
Rockefeller Capital Management L.P. 0.00% New 10,162 $335K
McAdam, LLC 0.02% Add +5.8% 9,918 $327K
Avantax Advisory Services, Inc. 0.00% New 9,247 $305K
Legacy Financial Strategies, LLC 0.06% Reduce -16.1% 8,539 $282K
Napa Wealth Management 0.12% Reduce -70.6% 8,515 $281K
Cetera Investment Advisers 0.00% Add +4.7% 7,856 $259K
Comprehensive Money Management Services LLC 0.21% — 7,826 $258K
MML Investors Services, LLC 0.00% Reduce -18.4% 7,733 $255K
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.4% 7,057 $233K
Prospera Financial Services Inc 0.01% New 6,879 $227K
Diversify Advisory Services, LLC 0.01% No change 6,732 $224K
ESL Trust Services, LLC 0.04% No change 5,808 $191K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +20.5% 5,176 $171K
Creative Financial Designs Inc. 0.01% Reduce -72.0% 4,553 $150K
Centaurus Financial, Inc. 0.01% No change 3,635 $120K
IFP Advisors, Inc 0.00% No change 1,813 $60K
Comerica Bank 0.00% No change 1,712 $56K
Pinnacle Bancorp, Inc. 0.02% No change 1,584 $52K
Cwm, LLC 0.00% Add +1.4% 1,574 $52K
Global Trust Asset Management, LLC 0.02% Reduce -21.1% 1,570 $52K
Global Retirement Partners, LLC 0.00% Reduce -25.8% 790 $26K
Global Financial Private Client, LLC 0.01% No change 667 $22K
CoreCap Advisors, LLC 0.00% Reduce -5.6% 573 $19K
2UniFi Bank 0.01% — 500 $16K
JPMorgan Chase & Co. 0.00% Add +406.3% 400 $13K
Steward Partners Investment Advisory, LLC 0.00% New 316 $10K
Fourth Dimension Wealth, LLC 0.00% — 200 $7K
UBS Group AG 0.00% New 200 $7K
FMR LLC 0.00% Add +785.7% 186 $6K
Parallel Advisors, LLC 0.00% No change 160 $5K
Harbour Investments, Inc. 0.00% No change 67 $2K
Sugarloaf Wealth Management, LLC 0.00% No change 26 $853
Quest 10 Wealth Builders, Inc. 0.00% — 14 $461
Key Financial Inc 0.00% No change 13 $428

"% 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.