NYLI MERGER ARBITRAGE ETF MNA

US
$36.43
-0.2%
52w: $34.90 – $36.63

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
34.9035.7736.63
Jun 20, 2025 Jul 2, 2026
Institutional holders
80
-6 QoQ
13F value
$168.8M
-4.1% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$259.6M
Q1 2024
$184.7M
Q2 2024
$192.0M
Q3 2024
$146.7M
Q4 2024
$144.1M
Q1 2025
$154.3M
Q2 2025
$161.2M
Q3 2025
$175.9M
Q4 2025
$168.8M
Q1 2026

Number of holders

80
Q1 2024
72
Q2 2024
69
Q3 2024
73
Q4 2024
69
Q1 2025
74
Q2 2025
82
Q3 2025
86
Q4 2025
80
Q1 2026

Who owns MNA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
New York Life Investment Management LLC Insurance767.3K$27.9M0.2%-10.5%
MORGAN STANLEY Bank broker726.1K$26.4M0.0%+0.9%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Other554.3K$20.1M1.1%+1.2%
OPPENHEIMER ASSET MANAGEMENT INC. Diversified mechanical283.9K$10.3M0.1%+11.1%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor191.0K$6.9M0.0%-29.5%
ASPIRIANT, LLC Wealth advisor170.2K$6.2M0.2%+12.2%
AMERIPRISE FINANCIAL INC Bank broker144.5K$5.3M0.0%-49.2%
Equitable Holdings, Inc. Wealth advisor146.1K$5.2M0.0%+4.3%
IHT Wealth Management, LLC Wealth advisor141.5K$5.1M0.1%-1.8%
B. Riley Wealth Advisors, Inc. Diversified mechanical117.8K$4.3M0.3%+11.5%
ROYAL BANK OF CANADA Bank broker103.2K$3.8M0.0%-10.8%
KINGSWOOD WEALTH ADVISORS, LLC Wealth advisor77.1K$2.8M0.1%-31.1%
LPL Financial LLC Bank broker76.1K$2.8M0.0%-9.6%
CAPTRUST FINANCIAL ADVISORS Wealth advisor75.9K$2.8M0.0%-3.0%
Savant Capital, LLC Wealth advisor74.5K$2.7M0.0%-0.2%
BANK OF AMERICA CORP /DE/ Bank broker64.0K$2.3M0.0%-2.5%
Collaborative Fund Advisors, LLC Other61.0K$2.2M1.4%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Other60.1K$2.2M0.2%-0.8%
Atria Investments, Inc Wealth advisor56.4K$2.1M0.0%+579.0%
First Heartland Consultants, Inc. Wealth advisor55.4K$2.0M0.2%+660.8%
CITADEL ADVISORS LLC Multistrat pod53.8K$2.0M0.0%+110.7%
Cetera Investment Advisers Wealth advisor52.4K$1.9M0.0%+2.6%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor48.2K$1.8M0.0%-7.2%
Farther Finance Advisors, LLC Wealth advisor40.2K$1.5M0.0%+9.7%
RAYMOND JAMES FINANCIAL INC Bank broker39.4K$1.4M0.0%-62.0%
JANE STREET GROUP, LLC Market maker36.3K$1.3M0.0%-53.3%
Balyasny Asset Management L.P. Multistrat pod32.7K$1.2M0.0%New
LIBERTY SQUARE WEALTH PARTNERS LLC Wealth advisor28.0K$1.0M0.3%-21.0%
Rockefeller Capital Management L.P. Diversified mechanical25.3K$919K0.0%-5.1%
OneDigital Investment Advisors LLC Wealth advisor21.7K$787K0.0%-29.0%
Orion Porfolio Solutions, LLC Wealth advisor20.5K$744K0.0%-4.3%
Cambridge Investment Research Advisors, Inc. Wealth advisor20.3K$738K0.0%-3.9%
Focus Financial Network, Inc. Wealth advisor18.1K$659K0.0%-7.6%
Stonehearth Capital Management, LLC Wealth advisor17.4K$633K0.3%New
WELLS FARGO & COMPANY/MN Bank broker17.3K$629K0.0%+4.7%
OLD NATIONAL BANCORP /IN/ Other17.2K$626K0.0%+8.4%
Duncan Williams Asset Management, LLC Wealth advisor15.0K$547K0.2%-1.6%
Advisor Resource Council Wealth advisor15.0K$546K0.2%+7.6%
Good Steward Wealth Advisors,LLC Wealth advisor13.4K$486K0.3%+8.0%
Integrated Advisors Network LLC Wealth advisor13.3K$482K0.0%+0.9%
OPPENHEIMER & CO INC Diversified mechanical11.6K$420K0.0%+7.9%
McAdam, LLC Wealth advisor10.4K$380K0.0%+0.5%
Summit Financial, LLC Wealth advisor10.3K$373K0.0%+0.1%
MAI Capital Management Wealth advisor10.1K$366K0.0%-20.9%
Hyundai Investments Co., Ltd. Other10.0K$363K0.4%-17.5%
OSAIC HOLDINGS, INC. Wealth advisor9.9K$360K0.0%-21.4%
City Center Advisors, LLC Wealth advisor9.1K$332K0.3%+29.4%
Legacy Financial Strategies, LLC Wealth advisor8.6K$313K0.1%+34.2%
Wealthcare Advisory Partners LLC Wealth advisor7.9K$285K0.0%-5.2%
Comprehensive Money Management Services LLC Wealth advisor7.5K$274K0.2%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.