Nylim Merger Arbtrage ETF-UiMNAETF
13F holders, Q1 2025 (March 31)69holders −3
10new positions
11sold out
$34.30avg. 13F price*
At the end of Q1 2025, 69 institutions reported holding Nylim Merger Arbtrage ETF-Ui (MNA) in their 13F filings, down 3 from Q4 2024. 10 opened new positions and 11 sold out. The largest holders were New York Life Investment Management LLC ($27.6M), Morgan Stanley ($22.0M) and Osborne Partners Capital Management, LLC ($17.9M).
- Company
- Nylim Merger Arbtrage ETF-Ui
- Filed as
- NEW YORK LIFE INVESTMENTS ET (Q1 2025)
- CUSIP
- 45409B800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $12.6M |
| Exits | 11 | $3.5M |
All 13F filers, Q4 2024 → Q1 2025: 529,524 shares bought and 565,574 shares sold, net −36,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| New York Life Investment Management LLC | 0.28% | Reduce -25.7% | 805,458 | $27.6M |
| Morgan Stanley | 0.00% | Add +3.1% | 640,673 | $22.0M |
| Osborne Partners Capital Management, LLC | 1.03% | Add +10.5% | 521,123 | $17.9M |
| Oppenheimer Asset Management Inc. | 0.11% | Add +0.3% | 252,929 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 245,152 | $8.4M |
| B. Riley Wealth Advisors, Inc. | 0.24% | New | 231,103 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.6% | 131,198 | $4.5M |
| Aspiriant, LLC | 0.15% | Add +17.9% | 125,647 | $4.3M |
| Equitable Holdings, Inc. | 0.04% | Add +6.3% | 115,210 | $4.0M |
| Q3 Asset Management | 2.60% | New | 110,696 | $3.8M |
| Captrust Financial Advisors | 0.01% | Reduce -8.4% | 103,802 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +20.3% | 100,694 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -8.2% | 97,755 | $3.4M |
| Liberty Square Wealth Partners LLC | 1.13% | Reduce -3.1% | 85,984 | $2.9M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -17.1% | 83,781 | $2.9M |
| Savant Capital, LLC | 0.02% | Reduce -16.2% | 76,563 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +34.0% | 76,104 | $2.6M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.16% | Reduce -2.7% | 63,027 | $2.2M |
| Bank of America Corp. | 0.00% | Add +28.1% | 60,711 | $2.1M |
| Kingswood Wealth Advisors, LLC | 0.14% | Reduce -13.9% | 45,565 | $1.6M |
| Acas, LLC | 1.14% | Reduce -3.9% | 43,260 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +7.4% | 40,205 | $1.4M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -14.2% | 26,482 | $910K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.1% | 19,973 | $685K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.1% | 19,973 | $685K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +177.7% | 19,597 | $672K |
| Focus Financial Network, Inc. | 0.03% | Add +2.7% | 19,329 | $663K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.4% | 18,139 | $622K |
| MAI Capital Management | 0.00% | Reduce -63.3% | 18,081 | $620K |
| Duncan Williams Asset Management, LLC | 0.21% | Reduce -2.1% | 16,626 | $570K |
| Old National Bancorp | 0.01% | Reduce -0.2% | 16,429 | $564K |
| Greenleaf Trust | 0.00% | Reduce -67.7% | 15,600 | $535K |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 15,077 | $517K |
| Integrated Advisors Network LLC | 0.02% | Reduce -9.3% | 13,524 | $464K |
| RHS Financial, LLC | 0.21% | Reduce -22.8% | 10,788 | $370K |
| Belpointe Asset Management LLC | 0.02% | New | 10,530 | $361K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 10,162 | $349K |
| McAdam, LLC | 0.02% | Reduce -5.5% | 9,376 | $322K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -30.9% | 9,053 | $311K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.2% | 8,540 | $293K |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 7,783 | $267K |
| Comprehensive Money Management Services LLC | 0.21% | Reduce -3.8% | 7,526 | $258K |
| Diversify Advisory Services, LLC | 0.01% | No change | 6,732 | $233K |
| MML Investors Services, LLC | 0.00% | Reduce -13.0% | 6,725 | $231K |
| Legacy Financial Strategies, LLC | 0.05% | Reduce -22.2% | 6,647 | $228K |
| Prospera Financial Services Inc | 0.01% | Reduce -6.5% | 6,435 | $221K |
| Wedbush Securities Inc. | 0.01% | New | 6,044 | $207K |
| Summit Financial, LLC | 0.01% | New | 5,848 | $201K |
| ESL Trust Services, LLC | 0.04% | Reduce -10.8% | 5,183 | $178K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,635 | $125K |
| Creative Financial Designs Inc. | 0.01% | Reduce -33.0% | 3,052 | $105K |
| AE Wealth Management LLC | 0.00% | New | 1,746 | $60K |
| Comerica Bank | 0.00% | No change | 1,712 | $59K |
| Cwm, LLC | 0.00% | Reduce -1.3% | 1,553 | $53K |
| IFP Advisors, Inc | 0.00% | Reduce -21.7% | 1,420 | $49K |
| FMR LLC | 0.00% | Add +326.3% | 793 | $27K |
| Harbour Investments, Inc. | 0.00% | Add +928.4% | 689 | $24K |
| Global Financial Private Client, LLC | 0.01% | No change | 667 | $23K |
| CoreCap Advisors, LLC | 0.00% | Add +5.6% | 605 | $21K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 507 | $17K |
| 2UniFi Bank | 0.01% | No change | 500 | $17K |
| UBS Group AG | 0.00% | Add +77.5% | 355 | $12K |
| Costello Asset Management, INC | 0.00% | New | 300 | $10K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 256 | $9K |
| Allworth Financial LP | 0.00% | New | 215 | $7K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 200 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 160 | $5K |
| Key Financial Inc | 0.00% | No change | 13 | $446 |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -42.9% | 8 | $274 |
"% 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.