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Disclosery

MNA NYLIM ETF TR

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NYLI MERGER ARBI (fund)

81 managers (82 13F filers) reported a position in MNA shares at 2025-09-30, 4,489,280 shares in all. 15 filers opened a position and 4 filers sold out during the quarter.

Managers
81
13F filers
82
New
15
Added
21
Reduced
33
Sold out
4
Shares held by filers
4,489,280

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…770,490$27.7M0.24%+15,16513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY695,365$25M<0.01%-28,92713F-HR/ATimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC547,291$19.6M1%+23,78313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC281,763$10.1M<0.01%+98,89113F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding278,985$10M-4,980Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC189,723$6.81M<0.01%+17,92013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.141,680$5.09M0.04%+8,79013F-HRTimelineGroup
ASPIRIANT, LLC141,658$5.09M0.16%+9,97913F-HRTimeline
LPL Financial LLC109,049$3.91M<0.01%+20,50813F-HRTimeline
B. Riley Wealth Advisors, Inc.108,804$3.91M0.19%-52,72113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC108,615$3.9M0.24%+45,79213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA90,422$3.25M<0.01%+13,24113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS83,769$3.01M0.01%-9,05613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC75,054$2.69M0.02%-5113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC70,678$2.54M<0.01%+28,28113F-HRTimelineGroup
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.61,673$2.21M0.15%-7213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC55,400$1.99M<0.01%-16,54813F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC52,166$1.87M0.58%-22,04413F-HRTimeline
Cetera Investment Advisers51,849$1.86M<0.01%+45,12413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,627$1.53M<0.01%-9,96013F-HR/ATimelineGroup
OneDigital Investment Advisors LLC37,836$1.36M0.01%-13,97613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,935$1.25M<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC29,783$1.07M0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,565$810K<0.01%-10,35613F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,311$801K<0.01%+86013F-HRTimeline
Orion Porfolio Solutions, LLC21,145$759K0.01%+1413F-HRTimeline
Janney Montgomery Scott LLC20,154$724K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC19,791$710K0.01%-6,17113F-HRTimeline
Focus Financial Network, Inc.19,701$707K0.03%+26913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,327$694K<0.01%-2313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,142$686K<0.01%-75513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,202$582K<0.01%+68113F-HRTimelineGroup
Duncan Williams Asset Management, LLC16,060$577K0.16%-56613F-HRTimeline
OLD NATIONAL BANCORP /IN/15,819$568K0.01%-58313F-HRTimeline
MAI Capital Management13,355$479K<0.01%-73713F-HRTimeline
Integrated Advisors Network LLC13,153$472K0.02%-32013F-HRTimeline
Good Steward Wealth Advisors,LLC12,055$433K0.3%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,292$405K0.02%new13F-HRTimelineGroup
Belpointe Asset Management LLC10,611$381K0.01%+4013F-HRTimeline
Worth Asset Management, LLC10,103$363K0.16%new13F-HRTimeline
Summit Financial, LLC10,078$362K0.01%+1,69413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,786$351K0.01%-10013F-HRTimelineGroup
RHS Financial, LLC9,693$348K0.18%+91813F-HRTimeline
Strategic Wealth Partners, Ltd.9,333$335K0.03%new13F-HRTimeline
McAdam, LLC9,254$332K0.02%+36413F-HRTimeline
Smartleaf Asset Management LLC9,168$328K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,946$321K<0.01%-1,21613F-HRTimelineGroup
Private Advisor Group, LLC8,826$317K<0.01%new13F-HRTimeline
Comprehensive Money Management Services…7,526$270K0.19%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …6,732$241K0.01%013F-HRTimelineGroup
Legacy Financial Strategies, LLC6,444$231K0.04%013F-HRTimeline
Prospera Financial Services Inc6,274$225K<0.01%-35013F-HRTimeline
Perigon Wealth Management, LLC6,189$222K<0.01%-18313F-HRTimeline
NewEdge Advisors, LLC6,106$219K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,915$212K<0.01%new13F-HRTimelineGroup
MRP Capital Investments, LLC5,000$176K0.15%new13F-HR/ATimeline
CENTAURUS FINANCIAL, INC.3,613$130K0.01%-2213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,052$110K0.01%013F-HRTimeline
ESL Trust Services, LLC2,983$107K0.02%-2,20013F-HRTimeline
COMERICA BANK1,712$61.5K<0.01%013F-HRTimeline
IFP Advisors, Inc1,542$55.4K<0.01%+12213F-HR/ATimeline
LANARK FINANCIAL, INC.1,429$51.3K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,281$46K<0.01%-27213F-HRTimelineGroup
Global Retirement Partners, LLC1,231$44.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.689$24.7K<0.01%013F-HRTimeline
Scarborough Advisors, LLC673$24.2K<0.01%013F-HRTimeline
Advisory Services Network, LLC534$19.2K<0.01%new13F-HRTimeline
2UniFi Bank500$17.9K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC447$16K<0.01%-1,71013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…416$14.9K0.03%-5,40413F-HRTimeline
UBS Group AGin group UBS Group AG382$13.7K<0.01%+19413F-HRTimelineGroup
Costello Asset Management, INC300$10.8K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…256$9.19K<0.01%013F-HRTimeline
Parallel Advisors, LLC160$5.74K<0.01%013F-HRTimeline
Arax Advisory Partners156$5.6K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…134$4.81K<0.01%-87913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC77$2.76K<0.01%-1113F-HRTimeline
FMR LLCin group FMR LLC21$758<0.01%-1,39313F-HRTimelineGroup
Key Financial Inc13$466<0.01%013F-HRTimeline
CoreCap Advisors, LLC6$215<0.01%-56613F-HRTimeline
Quest 10 Wealth Builders, Inc.2$72<0.01%-313F-HRTimeline