Skip to content
Disclosery

MNA NYLIM ETF TR

Follow

NYLI MERGER ARBI (fund)

73 managers (74 13F filers) reported a position in MNA shares at 2025-06-30, 4,286,273 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
73
13F filers
74
New
11
Added
20
Reduced
24
Sold out
7
Shares held by filers
4,286,273

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…755,325$26.6M0.25%-50,13313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY724,292$25.5M<0.01%+83,61913F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC523,508$18.5M0.98%+2,38513F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding283,965$10M+31,036Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC182,872$6.45M<0.01%-62,28013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC171,803$6.06M<0.01%+71,10913F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.161,525$5.7M0.28%-69,57813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.132,890$4.69M0.04%+17,68013F-HRTimelineGroup
ASPIRIANT, LLC131,679$4.64M0.15%+6,03213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS92,825$3.27M0.01%-10,97713F-HRTimeline
LPL Financial LLC88,541$3.12M<0.01%-9,21413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA77,181$2.72M<0.01%+1,07713F-HR/ATimelineGroup
Savant Capital, LLCin group Savant Capital, LLC75,105$2.65M0.02%-1,45813F-HR/ATimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC74,210$2.62M0.9%-11,77413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC71,948$2.54M<0.01%-59,25013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC62,823$2.22M0.17%+17,25813F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.61,745$2.18M0.15%-1,28213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,587$1.85M<0.01%-8,12413F-HRTimelineGroup
OneDigital Investment Advisors LLC51,812$1.83M0.02%-31,96913F-HRTimeline
ACAS, LLC42,709$1.53M1.02%-55113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,397$1.5M<0.01%+2,19213F-HRTimelineGroup
Retireful, LLC38,217$1.35M0.93%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,921$1.16M<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC25,962$916K0.02%-52013F-HRTimeline
Cambridge Investment Research Advisors,…21,451$757K<0.01%+1,85413F-HRTimeline
Orion Porfolio Solutions, LLC21,131$745K0.01%+1,15813F-HR/ATimeline
CW Advisors, LLC20,886$737K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,897$702K<0.01%+11,35713F-HR/ATimelineGroup
Focus Financial Network, Inc.19,432$685K0.03%+10313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,350$682K<0.01%+1,21113F-HRTimelineGroup
Duncan Williams Asset Management, LLC16,626$586K0.19%013F-HR/ATimeline
OLD NATIONAL BANCORP /IN/16,402$578K0.01%-2713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,521$547K<0.01%+44413F-HRTimelineGroup
MAI Capital Management14,092$497K<0.01%-3,98913F-HRTimeline
Integrated Advisors Network LLC13,473$475K0.02%-5113F-HRTimeline
Belpointe Asset Management LLC10,571$373K0.02%+4113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,162$358K<0.01%013F-HR/ATimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,886$349K0.01%+83313F-HRTimelineGroup
McAdam, LLC8,890$314K0.02%-48613F-HRTimeline
RHS Financial, LLC8,775$309K0.18%-2,01313F-HRTimeline
Summit Financial, LLC8,384$296K0.01%+2,53613F-HRTimeline
Comprehensive Money Management Services…7,526$265K0.2%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …6,732$240K0.01%013F-HRTimelineGroup
Cetera Investment Advisers6,725$237K<0.01%-1,05813F-HRTimeline
Prospera Financial Services Inc6,624$234K<0.01%+18913F-HRTimeline
Legacy Financial Strategies, LLC6,444$227K0.04%-20313F-HRTimeline
Perigon Wealth Management, LLC6,372$225K0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…5,820$205K0.03%new13F-HRTimeline
ESL Trust Services, LLC5,183$183K0.04%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,635$128K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,052$108K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,157$76.1K0.01%new13F-HRTimeline
COMERICA BANK1,712$60.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,553$55K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,420$50.1K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,414$49.9K<0.01%+62113F-HRTimelineGroup
Global Retirement Partners, LLC1,231$43.4K<0.01%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,013$35.7K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.689$24.3K<0.01%013F-HRTimeline
Scarborough Advisors, LLC673$23.7K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC572$20.2K<0.01%-3313F-HRTimeline
2UniFi Bank500$17.6K0.01%013F-HRTimeline
Costello Asset Management, INC300$10.6K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…256$9.03K0.01%013F-HRTimeline
Allworth Financial LP215$7.58K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG188$6.63K<0.01%-16713F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP164$5.79K<0.01%new13F-HRTimeline
Parallel Advisors, LLC160$5.64K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC88$3.1K<0.01%-41913F-HRTimeline
GPS Wealth Strategies Group, LLC66$2.33K<0.01%new13F-HRTimeline
Key Financial Inc13$459<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.5$176<0.01%-313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.