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Disclosery

MNA NYLIM ETF TR

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NYLI MERGER ARBI (fund)

85 managers (86 13F filers) reported a position in MNA shares at 2025-12-31, 4,915,531 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
85
13F filers
86
New
11
Added
28
Reduced
32
Sold out
8
Shares held by filers
4,915,531

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…857,413$30.7M0.26%+86,92313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY719,936$25.8M<0.01%+24,57113F-HR/ATimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC547,571$19.6M1.01%+28013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC284,540$10.2M<0.01%+94,81713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC271,162$9.7M<0.01%-10,60113F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding266,360$9.53M-12,625Timeline
ASPIRIANT, LLC151,667$5.43M0.16%+10,00913F-HRTimeline
IHT Wealth Management, LLC144,150$5.16M0.13%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.140,070$5.01M0.03%-1,61013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA115,762$4.14M<0.01%+25,34013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC111,993$4.01M0.19%+3,37813F-HRTimeline
B. Riley Wealth Advisors, Inc.105,719$3.78M0.18%-3,08513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,721$3.71M<0.01%+33,04313F-HRTimelineGroup
LPL Financial LLC84,212$3.01M<0.01%-24,83713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS78,311$2.8M0.01%-5,45813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC77,717$2.78M<0.01%+42,78213F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC74,648$2.67M0.02%-40613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/65,578$2.35M<0.01%+22,95113F-HRTimelineGroup
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.60,635$2.17M0.16%-1,03813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC51,875$1.86M<0.01%-3,52513F-HRTimeline
Cetera Investment Advisers51,078$1.83M<0.01%-77113F-HRTimeline
Farther Finance Advisors, LLC36,622$1.31M0.01%+16,83113F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC35,513$1.27M0.36%-16,65313F-HRTimeline
OneDigital Investment Advisors LLC30,484$1.09M0.01%-7,35213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,633$953K<0.01%+17,68713F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,549$914K<0.01%+2,98413F-HRTimelineGroup
Orion Porfolio Solutions, LLC21,393$766K0.01%+24813F-HRTimeline
Cambridge Investment Research Advisors,…21,114$756K<0.01%-1,19713F-HRTimeline
Janney Montgomery Scott LLC19,908$713K<0.01%-24613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,690$705K<0.01%+36313F-HRTimelineGroup
Focus Financial Network, Inc.19,644$703K0.02%-5713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,522$591K<0.01%+32013F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/15,895$569K0.01%+7613F-HRTimeline
Duncan Williams Asset Management, LLC15,286$551K0.14%-77413F-HRTimeline
Advisor Resource Council13,958$504K0.18%new13F-HRTimeline
Integrated Advisors Network LLC13,146$470K0.02%-713F-HRTimeline
MAI Capital Management12,726$455K<0.01%-62913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,607$451K<0.01%-6,53513F-HRTimelineGroup
Good Steward Wealth Advisors,LLC12,396$444K0.29%+34113F-HRTimeline
Hyundai Investments Co., Ltd.12,154$436K0.42%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,021$394K0.02%-27113F-HRTimelineGroup
McAdam, LLC10,401$372K0.02%+1,14713F-HRTimeline
Summit Financial, LLC10,240$366K0.01%+16213F-HRTimeline
Belpointe Asset Management LLC9,829$352K0.01%-78213F-HRTimeline
Atria Investments, Inc8,313$298K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,281$296K0.01%-1,50513F-HRTimelineGroup
Comprehensive Money Management Services…7,526$269K0.19%013F-HRTimeline
First Heartland Consultants, Inc.7,281$261K0.02%new13F-HRTimeline
City Center Advisors, LLC7,065$253K0.23%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …6,732$242K0.01%013F-HRTimelineGroup
Legacy Financial Strategies, LLC6,417$230K0.04%-2713F-HRTimeline
Perigon Wealth Management, LLC6,365$228K<0.01%+17613F-HRTimeline
Smartleaf Asset Management LLC6,344$228K0.01%-2,82413F-HRTimeline
RHS Financial, LLC6,317$226K0.11%-3,37613F-HRTimeline
Prospera Financial Services Inc6,235$223K<0.01%-3913F-HRTimeline
Capital Asset Managemnet, LLC6,206$222K0.25%13F-HRTimeline
Private Advisor Group, LLC6,138$220K<0.01%-2,68813F-HRTimeline
NewEdge Advisors, LLC6,106$219K<0.01%013F-HRTimeline
Parallel Advisors, LLC5,708$204K<0.01%+5,54813F-HRTimeline
MRP Capital Investments, LLC5,100$183K0.15%+10013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,701$132K0.01%+8813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,052$109K0.01%013F-HRTimeline
ESL Trust Services, LLC2,383$85.3K0.02%-60013F-HRTimeline
COMERICA BANK1,853$66.3K<0.01%+14113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,636$58.5K0.02%+1,22013F-HRTimeline
IFP Advisors, Inc1,568$56.1K<0.01%+2613F-HRTimeline
LANARK FINANCIAL, INC.1,429$51.1K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,223$43.8K<0.01%-813F-HRTimeline
CWM, LLCin group CWM, LLC1,001$36K<0.01%-28013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.689$24.7K<0.01%013F-HRTimeline
Scarborough Advisors, LLC673$24.1K<0.01%013F-HRTimeline
SageView Advisory Group, LLC619$22.2K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.610$21.8K<0.01%new13F-HRTimelineGroup
2UniFi Bank500$17.9K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC447$16K<0.01%013F-HRTimeline
Costello Asset Management, INC300$10.7K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…256$9.16K<0.01%013F-HRTimeline
Arax Advisory Partners156$5.58K<0.01%013F-HRTimeline
Allworth Financial LP131$4.69K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC110$3.94K<0.01%+8913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC77$2.76K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC71$2.54K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC53$1.9K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC6$215<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.4$150<0.01%-9,32913F-HRTimeline