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Disclosery

MNA NYLIM ETF TR

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NYLI MERGER ARBI (fund)

73 managers (73 13F filers) reported a position in MNA shares at 2024-12-31, 4,448,094 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
73
13F filers
73
New
10
Added
19
Reduced
26
Sold out
11
Shares held by filers
4,448,094

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
New York Life Investment Management LLCin group New York Life Investment Mana…1,084,576$35.7M0.35%-65,88613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY621,630$20.5M<0.01%-7,78413F-HR/ATimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC471,555$15.5M0.9%+5,44413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC258,598$8.52M<0.01%-2,82713F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …252,072$8.31M0.1%+11,56813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC143,467$4.73M0.01%-22,61713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS113,377$3.74M0.01%-16613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.108,335$3.57M0.03%+8,14013F-HRTimelineGroup
ASPIRIANT, LLC106,537$3.51M0.13%-11,22213F-HRTimeline
LPL Financial LLC106,527$3.51M<0.01%-46,85513F-HRTimeline
OneDigital Investment Advisors LLC101,005$3.33M0.04%-20,47513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC91,324$3.01M0.02%-1,02013F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC88,697$2.97M1.08%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC83,700$2.76M<0.01%-28,85413F-HRTimelineGroup
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.64,763$2.13M0.15%-2,66913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,814$1.87M<0.01%+2,62213F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC52,923$1.74M0.13%-18,48313F-HRTimeline
MAI Capital Management49,236$1.62M0.01%new13F-HRTimeline
GREENLEAF TRUST48,322$1.59M0.01%-15,00213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/47,411$1.56M<0.01%-51,13213F-HRTimelineGroup
ACAS, LLC44,997$1.51M1.11%-36813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,423$1.23M<0.01%13F-HR/ATimelineGroup
Farther Finance Advisors, LLC30,871$1.02M0.04%-7,92313F-HRTimeline
Retireful, LLC24,607$811K0.46%new13F-HRTimeline
Orion Porfolio Solutions, LLC21,041$694K0.01%+3,15013F-HRTimeline
Orion Portfolio Solutions, LLC21,041$694K0.01%+3,15013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,782$685K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,436$674K<0.01%new13F-HRTimelineGroup
Focus Financial Network, Inc.18,825$620K0.02%+37813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,403$607K<0.01%-69213F-HRTimelineGroup
Duncan Williams Asset Management, LLC16,990$560K0.22%+39013F-HRTimeline
OLD NATIONAL BANCORP /IN/16,466$543K0.01%+27613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,255$503K<0.01%+1,91913F-HRTimelineGroup
Integrated Advisors Network LLC14,915$492K0.02%+1,16813F-HRTimeline
RHS Financial, LLC13,979$461K0.24%-1,22113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,593$448K<0.01%+1,25213F-HR/ATimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,099$432K0.01%-3,46913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,501$412K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,162$335K<0.01%new13F-HRTimelineGroup
McAdam, LLC9,918$327K0.02%+54713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,247$305K<0.01%new13F-HRTimeline
Legacy Financial Strategies, LLC8,539$282K0.06%-1,64313F-HRTimeline
NAPA WEALTH MANAGEMENT8,515$281K0.12%-20,40713F-HRTimeline
Cetera Investment Advisers7,856$259K<0.01%+34913F-HRTimeline
Comprehensive Money Management Services…7,826$258K0.21%13F-HRTimeline
MML INVESTORS SERVICES, LLC7,733$255K<0.01%-1,74513F-HRTimeline
Cambridge Investment Research Advisors,…7,057$233K<0.01%+23013F-HRTimeline
Prospera Financial Services Inc6,879$227K0.01%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …6,732$224K0.01%013F-HRTimelineGroup
ESL Trust Services, LLC5,808$191K0.04%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…5,176$171K0.03%+88113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,553$150K0.01%-11,69913F-HRTimeline
CENTAURUS FINANCIAL, INC.3,635$120K0.01%013F-HRTimeline
IFP Advisors, Inc1,813$59.8K<0.01%013F-HRTimeline
COMERICA BANK1,712$56.4K<0.01%013F-HR/ATimeline
Pinnacle Bancorp, Inc.1,584$52.2K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,574$52K<0.01%+2113F-HRTimelineGroup
Global Trust Asset Management, LLC1,570$51.7K0.02%-41913F-HRTimeline
Global Retirement Partners, LLC790$26K<0.01%-27513F-HRTimeline
Global Financial Private Client, LLC667$22K0.01%013F-HRTimeline
CoreCap Advisors, LLC573$18.9K<0.01%-3413F-HRTimeline
2UniFi Bank500$16.5K0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO400$13.2K<0.01%+32113F-HRTimelineGroup
Steward Partners Investment Advisory, L…316$10.4K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG200$6.59K<0.01%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC200$6.59K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC186$6.13K<0.01%+16513F-HRTimelineGroup
Parallel Advisors, LLC160$5.27K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.67$2.21K<0.01%013F-HRTimeline
Sugarloaf Wealth Management, LLC26$853<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.14$461<0.01%13F-HRTimeline
Key Financial Inc13$428<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.