Nylim Merger Arbtrage ETF-UiMNAETF

13F holders, Q2 2025 (June 30)
73holders +4
11new positions
7sold out
1famous investor
$35.28avg. 13F price*

At the end of Q2 2025, 73 institutions reported holding Nylim Merger Arbtrage ETF-Ui (MNA) in their 13F filings, up 4 from Q1 2025. 11 opened new positions and 7 sold out. The largest holders were New York Life Investment Management LLC ($26.6M), Morgan Stanley ($25.5M) and Osborne Partners Capital Management, LLC ($18.5M). 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 (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$4.4M
Exits7$4.9M

All 13F filers, Q1 2025 → Q2 2025: 361,024 shares bought and 467,237 shares sold, net −106,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

New York Life Investment Management LLC 0.25% Reduce -6.2% 755,325 $26.6M
Morgan Stanley 0.00% Add +13.1% 724,292 $25.5M
Osborne Partners Capital Management, LLC 0.98% Add +0.5% 523,508 $18.5M
Oppenheimer Asset Management Inc. 0.11% Add +6.3% 268,781 $9.5M
Envestnet Asset Management Inc. 0.00% Reduce -25.4% 182,872 $6.4M
Ameriprise Financial Inc. 0.00% Add +70.6% 171,803 $6.1M
B. Riley Wealth Advisors, Inc. 0.28% Reduce -30.1% 161,525 $5.7M
Equitable Holdings, Inc. 0.04% Add +15.3% 132,890 $4.7M
Aspiriant, LLC 0.15% Add +4.8% 131,679 $4.6M
Captrust Financial Advisors 0.01% Reduce -10.6% 92,825 $3.3M
LPL Financial LLC 0.00% Reduce -9.4% 88,541 $3.1M
Royal Bank of Canada 0.00% Add +1.4% 77,181 $2.7M
Savant Capital, LLC 0.02% Reduce -1.9% 75,105 $2.6M
Liberty Square Wealth Partners LLC 0.90% Reduce -13.7% 74,210 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -45.2% 71,948 $2.5M
Kingswood Wealth Advisors, LLC 0.17% Add +37.9% 62,823 $2.2M
Cantor Fitzgerald Investment Advisors L.P. 0.15% Reduce -2.0% 61,745 $2.2M
Bank of America Corp. 0.00% Reduce -13.4% 52,587 $1.9M
OneDigital Investment Advisors LLC 0.02% Reduce -38.2% 51,812 $1.8M
Acas, LLC 1.02% Reduce -1.3% 42,709 $1.5M
Raymond James Financial Inc. 0.00% Add +5.5% 42,397 $1.5M
Retireful, LLC 0.93% New 38,217 $1.3M
Citadel Advisors 0.00% New 32,921 $1.2M
Farther Finance Advisors, LLC 0.02% Reduce -2.0% 25,962 $916K
Cambridge Investment Research Advisors, Inc. 0.00% Add +9.5% 21,451 $757K
Orion Porfolio Solutions, LLC 0.01% Add +5.8% 21,131 $745K
CW Advisors, LLC 0.01% New 20,886 $737K
Osaic Holdings, Inc. 0.00% Add +133.0% 19,897 $702K
Focus Financial Network, Inc. 0.03% Add +0.5% 19,432 $685K
Kestra Advisory Services, LLC 0.00% Add +6.7% 19,350 $682K
Duncan Williams Asset Management, LLC 0.19% No change 16,626 $586K
Old National Bancorp 0.01% Reduce -0.2% 16,402 $578K
Wells Fargo & Company 0.00% Add +2.9% 15,521 $547K
Oppenheimer & Co. Inc. 0.01% New 15,184 $536K
MAI Capital Management 0.00% Reduce -22.1% 14,092 $497K
Integrated Advisors Network LLC 0.02% Reduce -0.4% 13,473 $475K
Belpointe Asset Management LLC 0.02% Add +0.4% 10,571 $373K
Rockefeller Capital Management L.P. 0.00% No change 10,162 $358K
Wealthcare Advisory Partners LLC 0.01% Add +9.2% 9,886 $349K
McAdam, LLC 0.02% Reduce -5.2% 8,890 $314K
RHS Financial, LLC 0.18% Reduce -18.7% 8,775 $309K
Summit Financial, LLC 0.01% Add +43.4% 8,384 $296K
Comprehensive Money Management Services LLC 0.20% No change 7,526 $265K
Diversify Advisory Services, LLC 0.01% No change 6,732 $240K
Cetera Investment Advisers 0.00% Reduce -13.6% 6,725 $237K
Prospera Financial Services Inc 0.00% Add +2.9% 6,624 $234K
Legacy Financial Strategies, LLC 0.04% Reduce -3.0% 6,444 $227K
Perigon Wealth Management, LLC 0.01% New 6,372 $225K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% New 5,820 $205K
ESL Trust Services, LLC 0.04% No change 5,183 $183K
Centaurus Financial, Inc. 0.01% No change 3,635 $128K
Creative Financial Designs Inc. 0.01% No change 3,052 $108K
HHM Wealth Advisors, LLC 0.01% New 2,157 $76K
Comerica Bank 0.00% No change 1,712 $60K
Cwm, LLC 0.00% No change 1,553 $55K
IFP Advisors, Inc 0.00% No change 1,420 $50K
FMR LLC 0.00% Add +78.3% 1,414 $50K
Global Retirement Partners, LLC 0.00% — 1,231 $43K
Ameritas Advisory Services, LLC 0.00% New 1,013 $36K
Harbour Investments, Inc. 0.00% No change 689 $24K
Scarborough Advisors, LLC 0.00% New 673 $24K
CoreCap Advisors, LLC 0.00% Reduce -5.5% 572 $20K
2UniFi Bank 0.01% No change 500 $18K
Costello Asset Management, INC 0.00% No change 300 $11K
Smallwood Wealth Investment Management, LLC 0.01% No change 256 $9K
Allworth Financial LP 0.00% No change 215 $8K
UBS Group AG 0.00% Reduce -47.0% 188 $7K
Toth Financial Advisory Corp. 0.00% New 164 $6K
Parallel Advisors, LLC 0.00% No change 160 $6K
O'shaughnessy Asset Management, LLC 0.00% Reduce -82.6% 88 $3K
GPS Wealth Strategies Group, LLC 0.00% New 66 $2K
Key Financial Inc 0.00% No change 13 $459
Quest 10 Wealth Builders, Inc. 0.00% Reduce -37.5% 5 $176

"% 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.