Nylim Merger Arbtrage ETF-UiMNAETF
13F holders, Q3 2025 (September 30)82holders +9
15new positions
4sold out
1famous investor
$35.90avg. 13F price*
At the end of Q3 2025, 82 institutions reported holding Nylim Merger Arbtrage ETF-Ui (MNA) in their 13F filings, up 9 from Q2 2025. 15 opened new positions and 4 sold out. The largest holders were New York Life Investment Management LLC ($27.7M), Morgan Stanley ($25.0M) and Osborne Partners Capital Management, LLC ($19.6M). 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 (Q3 2025)
- CUSIP
- 45409B800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.9M |
| Exits | 4 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 497,419 shares bought and 230,817 shares sold, net +266,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| New York Life Investment Management LLC | 0.24% | Add +2.0% | 770,490 | $27.7M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 695,365 | $25.0M |
| Osborne Partners Capital Management, LLC | 1.00% | Add +4.5% | 547,291 | $19.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +54.1% | 281,763 | $10.1M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -0.4% | 267,723 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Add +10.4% | 189,723 | $6.8M |
| Equitable Holdings, Inc. | 0.04% | Add +6.6% | 141,680 | $5.1M |
| Aspiriant, LLC | 0.16% | Add +7.6% | 141,658 | $5.1M |
| LPL Financial LLC | 0.00% | Add +23.2% | 109,049 | $3.9M |
| B. Riley Wealth Advisors, Inc. | 0.19% | Reduce -32.6% | 108,804 | $3.9M |
| Kingswood Wealth Advisors, LLC | 0.24% | Add +72.9% | 108,615 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +17.2% | 90,422 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -9.8% | 83,769 | $3.0M |
| Savant Capital, LLC | 0.02% | Reduce -0.1% | 75,054 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +66.7% | 70,678 | $2.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.15% | Reduce -0.1% | 61,673 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.0% | 55,400 | $2.0M |
| Liberty Square Wealth Partners LLC | 0.58% | Reduce -29.7% | 52,166 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +671.0% | 51,849 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -18.9% | 42,627 | $1.5M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -27.0% | 37,836 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 34,935 | $1.3M |
| GTS Securities LLC | 0.04% | New | 29,783 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -31.5% | 22,565 | $810K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.0% | 22,311 | $801K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.1% | 21,145 | $759K |
| Janney Montgomery Scott LLC | 0.00% | New | 20,154 | $724K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -23.8% | 19,791 | $710K |
| Focus Financial Network, Inc. | 0.03% | Add +1.4% | 19,701 | $707K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.1% | 19,327 | $694K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.8% | 19,142 | $686K |
| Wells Fargo & Company | 0.00% | Add +4.4% | 16,202 | $582K |
| Duncan Williams Asset Management, LLC | 0.16% | Reduce -3.4% | 16,060 | $577K |
| Old National Bancorp | 0.01% | Reduce -3.5% | 15,819 | $568K |
| MAI Capital Management | 0.00% | Reduce -5.2% | 13,355 | $479K |
| Integrated Advisors Network LLC | 0.02% | Reduce -2.4% | 13,153 | $472K |
| Good Steward Wealth Advisors,LLC | 0.30% | New | 12,055 | $433K |
| Hilltop Holdings Inc. | 0.02% | New | 11,292 | $405K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -25.8% | 11,262 | $404K |
| Belpointe Asset Management LLC | 0.01% | Add +0.4% | 10,611 | $381K |
| Worth Asset Management, LLC | 0.16% | New | 10,103 | $363K |
| Summit Financial, LLC | 0.01% | Add +20.2% | 10,078 | $362K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.0% | 9,786 | $351K |
| RHS Financial, LLC | 0.18% | Add +10.5% | 9,693 | $348K |
| Strategic Wealth Partners, Ltd. | 0.03% | New | 9,333 | $335K |
| McAdam, LLC | 0.02% | Add +4.1% | 9,254 | $332K |
| Smartleaf Asset Management LLC | 0.02% | New | 9,168 | $328K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.0% | 8,946 | $321K |
| Private Advisor Group, LLC | 0.00% | New | 8,826 | $317K |
| Comprehensive Money Management Services LLC | 0.19% | No change | 7,526 | $270K |
| Diversify Advisory Services, LLC | 0.01% | No change | 6,732 | $241K |
| Legacy Financial Strategies, LLC | 0.04% | No change | 6,444 | $231K |
| Prospera Financial Services Inc | 0.00% | Reduce -5.3% | 6,274 | $225K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -2.9% | 6,189 | $222K |
| NewEdge Advisors, LLC | 0.00% | New | 6,106 | $219K |
| Susquehanna International Group, LLP | 0.00% | New | 5,915 | $212K |
| MRP Capital Investments, LLC | 0.15% | New | 5,000 | $176K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.6% | 3,613 | $130K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,052 | $110K |
| ESL Trust Services, LLC | 0.02% | Reduce -42.5% | 2,983 | $107K |
| Comerica Bank | 0.00% | No change | 1,712 | $61K |
| IFP Advisors, Inc | 0.00% | Add +8.6% | 1,542 | $55K |
| Lanark Financial, Inc. | 0.00% | New | 1,429 | $51K |
| Cwm, LLC | 0.00% | Reduce -17.5% | 1,281 | $46K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,231 | $44K |
| Harbour Investments, Inc. | 0.00% | No change | 689 | $25K |
| Scarborough Advisors, LLC | 0.00% | No change | 673 | $24K |
| Advisory Services Network, LLC | 0.00% | New | 534 | $19K |
| 2UniFi Bank | 0.01% | No change | 500 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -79.3% | 447 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Reduce -92.8% | 416 | $15K |
| UBS Group AG | 0.00% | Add +103.2% | 382 | $14K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $11K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 256 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 160 | $6K |
| Arax Advisory Partners | 0.00% | New | 156 | $6K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -86.8% | 134 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -12.5% | 77 | $3K |
| FMR LLC | 0.00% | Reduce -98.5% | 21 | $758 |
| Key Financial Inc | 0.00% | No change | 13 | $466 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.0% | 6 | $215 |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -60.0% | 2 | $72 |
"% 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.