Nylim Merger Arbtrage ETF-UiMNAETF

13F holders, Q1 2026 (March 31)
80holders −6
8new positions
12sold out
1famous investor
$36.33avg. 13F price*

At the end of Q1 2026, 80 institutions reported holding Nylim Merger Arbtrage ETF-Ui (MNA) in their 13F filings, down 6 from Q4 2025. 8 opened new positions and 12 sold out. The largest holders were New York Life Investment Management LLC ($27.9M), Morgan Stanley ($26.4M) and Osborne Partners Capital Management, LLC ($20.1M). 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions8$2.2M
Exits12$2.9M

All 13F filers, Q4 2025 → Q1 2026: 278,228 shares bought and 604,986 shares sold, net −326,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 80 holders

New York Life Investment Management LLC 0.24% Reduce -10.5% 767,320 $27.9M
Morgan Stanley 0.00% Add +0.9% 726,092 $26.4M
Osborne Partners Capital Management, LLC 1.07% Add +1.2% 554,304 $20.1M
Oppenheimer Asset Management Inc. 0.12% Add +11.1% 283,921 $10.3M
Envestnet Asset Management Inc. 0.00% Reduce -29.6% 191,035 $6.9M
Aspiriant, LLC 0.18% Add +12.2% 170,215 $6.2M
Ameriprise Financial Inc. 0.00% Reduce -49.2% 144,540 $5.3M
Equitable Holdings, Inc. 0.03% Add +4.3% 146,075 $5.2M
IHT Wealth Management, LLC 0.12% Reduce -1.8% 141,492 $5.1M
B. Riley Wealth Advisors, Inc. 0.28% Add +11.5% 117,843 $4.3M
Royal Bank of Canada 0.00% Reduce -10.8% 103,205 $3.8M
Kingswood Wealth Advisors, LLC 0.13% Reduce -31.1% 77,133 $2.8M
LPL Financial LLC 0.00% Reduce -9.6% 76,116 $2.8M
Captrust Financial Advisors 0.00% Reduce -3.0% 75,924 $2.8M
Savant Capital, LLC 0.01% Reduce -0.2% 74,526 $2.7M
Bank of America Corp. 0.00% Reduce -2.5% 63,955 $2.3M
Collaborative Fund Advisors, LLC 1.37% — 60,965 $2.2M
Cantor Fitzgerald Investment Advisors L.P. 0.16% Reduce -0.8% 60,145 $2.2M
Atria Investments, Inc 0.02% Add +579.0% 56,442 $2.1M
First Heartland Consultants, Inc. 0.15% Add +660.8% 55,395 $2.0M
Citadel Advisors 0.00% Add +110.7% 53,824 $2.0M
Cetera Investment Advisers 0.00% Add +2.6% 52,412 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -7.2% 48,164 $1.8M
Farther Finance Advisors, LLC 0.01% Add +9.7% 40,177 $1.5M
Raymond James Financial Inc. 0.00% Reduce -62.0% 39,378 $1.4M
Jane Street Group, LLC 0.00% Reduce -53.3% 36,291 $1.3M
Balyasny Asset Management L.P. 0.00% New 32,745 $1.2M
Liberty Square Wealth Partners LLC 0.28% Reduce -21.0% 28,045 $1.0M
Rockefeller Capital Management L.P. 0.00% Reduce -5.1% 25,283 $919K
OneDigital Investment Advisors LLC 0.01% Reduce -29.0% 21,656 $787K
Orion Porfolio Solutions, LLC 0.01% Reduce -4.3% 20,480 $744K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.9% 20,289 $738K
Focus Financial Network, Inc. 0.02% Reduce -7.7% 18,142 $659K
Stonehearth Capital Management, LLC 0.25% New 17,408 $633K
Wells Fargo & Company 0.00% Add +4.7% 17,296 $629K
Old National Bancorp 0.01% Add +8.4% 17,225 $626K
Duncan Williams Asset Management, LLC 0.15% Reduce -1.6% 15,042 $547K
Advisor Resource Council 0.22% Add +7.5% 15,012 $546K
Good Steward Wealth Advisors,LLC 0.31% Add +8.0% 13,383 $486K
Integrated Advisors Network LLC 0.03% Add +0.9% 13,260 $482K
Oppenheimer & Co. Inc. 0.01% Add +7.9% 11,551 $420K
McAdam, LLC 0.02% Add +0.5% 10,449 $380K
Summit Financial, LLC 0.00% Add +0.1% 10,255 $373K
MAI Capital Management 0.00% Reduce -20.9% 10,069 $366K
Hyundai Investments Co., Ltd. 0.41% Reduce -17.5% 10,030 $363K
Osaic Holdings, Inc. 0.00% Reduce -21.4% 9,908 $360K
City Center Advisors, LLC 0.31% Add +29.4% 9,139 $332K
Legacy Financial Strategies, LLC 0.06% Add +34.2% 8,612 $313K
Wealthcare Advisory Partners LLC 0.01% Reduce -5.2% 7,851 $285K
Comprehensive Money Management Services LLC 0.18% No change 7,526 $274K
RHS Financial, LLC 0.12% Add +8.8% 6,870 $250K
Parallel Advisors, LLC 0.00% Add +17.7% 6,718 $244K
Diversify Wealth Management, LLC 0.00% New 6,697 $244K
Perigon Wealth Management, LLC 0.00% Reduce -1.7% 6,256 $227K
Capital Asset Managemnet, LLC 0.25% No change 6,206 $226K
NewEdge Advisors, LLC 0.00% No change 6,106 $222K
MRP Capital Investments, LLC 0.16% No change 5,100 $185K
Centaurus Financial, Inc. 0.01% Add +0.7% 3,725 $135K
Fifth Third Bancorp 0.00% New 1,937 $70K
IFP Advisors, Inc 0.00% No change 1,568 $57K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Reduce -20.1% 1,308 $48K
Cwm, LLC 0.00% No change 1,001 $36K
ESL Trust Services, LLC 0.01% Reduce -60.0% 953 $35K
Scarborough Advisors, LLC 0.00% No change 673 $24K
Harbour Investments, Inc. 0.00% Reduce -9.7% 622 $23K
Advisory Services Network, LLC 0.00% New 534 $19K
FMR LLC 0.00% Add +366.4% 513 $19K
2UniFi Bank 0.01% No change 500 $18K
HHM Wealth Advisors, LLC 0.00% No change 447 $16K
Smallwood Wealth Investment Management, LLC 0.00% No change 256 $9K
Protective Life Corp. 0.02% New 182 $7K
Allworth Financial LP 0.00% No change 131 $5K
O'shaughnessy Asset Management, LLC 0.00% No change 77 $3K
Elevated Capital Advisors, LLC 0.00% No change 53 $2K
UBS Group AG 0.00% New 47 $2K
JPMorgan Chase & Co. 0.00% New 12 $435
CoreCap Advisors, LLC 0.00% No change 6 $218
Strategic Wealth Partners, Ltd. 0.00% No change 4 $152
Smartleaf Asset Management LLC 0.00% Reduce -99.9% 4 $145
Creative Financial Designs Inc. 0.00% Reduce -100.0% 1 $38

"% 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.