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Disclosery

MNA NYLIM ETF TR

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NYLI MERGER ARBI (fund)

70 managers (70 13F filers) reported a position in MNA shares at 2025-03-31, 4,411,228 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
70
13F filers
70
New
10
Added
15
Reduced
35
Sold out
11
Shares held by filers
4,411,228

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…805,458$27.6M0.28%-279,11813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY640,673$22M<0.01%+19,04313F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC521,123$17.9M1.03%+49,56813F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …252,929$8.68M0.11%+85713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC245,152$8.41M<0.01%-13,44613F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.231,103$7.93M0.24%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC131,198$4.5M0.01%-12,26913F-HRTimeline
ASPIRIANT, LLC125,647$4.31M0.15%+19,11013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.115,210$3.95M0.04%+6,87513F-HRTimelineGroup
Q3 Asset Management110,696$3.8M2.6%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS103,802$3.56M0.01%-9,57513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC100,694$3.45M<0.01%+16,99413F-HRTimelineGroup
LPL Financial LLC97,755$3.35M<0.01%-8,77213F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC85,984$2.95M1.13%-2,71313F-HRTimeline
OneDigital Investment Advisors LLC83,781$2.87M0.03%-17,22413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC76,563$2.63M0.02%-14,76113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76,104$2.61M<0.01%+19,29013F-HR/ATimelineGroup
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.63,027$2.16M0.16%-1,73613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,711$2.08M<0.01%+13,30013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC45,565$1.56M0.14%-7,35813F-HR/ATimeline
ACAS, LLC43,260$1.49M1.14%-1,73713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC40,205$1.38M<0.01%+2,78213F-HRTimelineGroup
Farther Finance Advisors, LLC26,482$910K0.02%-4,38913F-HRTimeline
Orion Porfolio Solutions, LLC19,973$685K0.01%-1,06813F-HRTimeline
Orion Portfolio Solutions, LLC19,973$685K0.01%-1,06813F-HR/ATimeline
Cambridge Investment Research Advisors,…19,597$672K<0.01%+12,54013F-HRTimeline
Focus Financial Network, Inc.19,329$663K0.03%+50413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,139$622K<0.01%-26413F-HRTimelineGroup
MAI Capital Management18,081$620K<0.01%-31,15513F-HRTimeline
Duncan Williams Asset Management, LLC16,626$570K0.21%-36413F-HRTimeline
OLD NATIONAL BANCORP /IN/16,429$564K0.01%-3713F-HRTimeline
GREENLEAF TRUST15,600$535K<0.01%-32,72213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,077$517K<0.01%-17813F-HRTimelineGroup
Integrated Advisors Network LLC13,524$464K0.02%-1,39113F-HRTimeline
RHS Financial, LLC10,788$370K0.21%-3,19113F-HRTimeline
Belpointe Asset Management LLC10,530$361K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,162$349K<0.01%013F-HRTimelineGroup
McAdam, LLC9,376$322K0.02%-54213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,053$311K0.01%-4,04613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,540$293K<0.01%-5,05313F-HRTimelineGroup
Cetera Investment Advisers7,783$267K<0.01%-7313F-HRTimeline
Comprehensive Money Management Services…7,526$258K0.21%-30013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …6,732$233K0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,725$231K<0.01%-1,00813F-HRTimeline
Legacy Financial Strategies, LLC6,647$228K0.05%-1,89213F-HRTimeline
Prospera Financial Services Inc6,435$221K0.01%-44413F-HRTimeline
WEDBUSH SECURITIES INC6,044$207K0.01%new13F-HRTimeline
Summit Financial, LLC5,848$201K0.01%new13F-HRTimeline
ESL Trust Services, LLC5,183$178K0.04%-62513F-HRTimeline
CENTAURUS FINANCIAL, INC.3,635$125K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,052$105K0.01%-1,50113F-HRTimeline
AE Wealth Management LLC1,746$59.9K<0.01%new13F-HRTimeline
COMERICA BANK1,712$58.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,553$53K<0.01%-2113F-HRTimelineGroup
IFP Advisors, Inc1,420$48.7K<0.01%-39313F-HRTimeline
FMR LLCin group FMR LLC793$27.2K<0.01%+60713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.689$23.6K<0.01%+62213F-HRTimeline
Global Financial Private Client, LLC667$22.9K0.01%013F-HRTimeline
CoreCap Advisors, LLC605$20.7K<0.01%+3213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC507$17.4K<0.01%new13F-HRTimeline
2UniFi Bank500$16.8K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG355$12.2K<0.01%+15513F-HRTimelineGroup
Costello Asset Management, INC300$10.3K<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…256$8.78K0.01%new13F-HRTimeline
Allworth Financial LP215$7.39K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC200$6.86K<0.01%013F-HRTimeline
Parallel Advisors, LLC160$5.49K<0.01%013F-HRTimeline
Key Financial Inc13$446<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.8$274<0.01%-613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.