MNA

NYLI Merger Arbitrage ETF
$36.02-0.10 (-0.28%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

8.574136543585476e+234B

Total Value

$3.000023000195971e+166T

% of Float

Price History

$32.60$33.58$34.56$35.54$36.52Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1NEW YORK LIFE INVESTMENT MANAGEMENT LLC857,413$30.0M0.26%Share
2MORGAN STANLEY654,358$23.0M0.00%Share
3OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC547,571$19.6M1.01%Share
4AMERIPRISE FINANCIAL INC283,006$10.0M0.00%Share
5OPPENHEIMER ASSET MANAGEMENT INC.255,653$9.1M0.11%Share
6ENVESTNET ASSET MANAGEMENT INC271,162$9.0M0.00%Share
7ASPIRIANT, LLC151,667$5.4M0.16%Share
8IHT Wealth Management, LLC144,150$5.0M0.12%Share
9KINGSWOOD WEALTH ADVISORS, LLC111,993$4.0M0.19%Share
10B. Riley Wealth Advisors, Inc.105,719$3.8M0.17%Share
11LPL Financial LLC84,212$3.0M0.00%Share
12Equitable Holdings, Inc.100,630$3.0M0.02%Share
13CANTOR FITZGERALD INVESTMENT ADVISORS L.P.60,635$2.2M0.16%Share
14MORGAN STANLEY65,578$2.0M0.00%Share
15JANE STREET GROUP, LLC77,717$2.0M0.00%Share
16BANK OF AMERICA CORP /DE/65,578$2.0M0.00%Share
17Savant Capital, LLC74,648$2.0M0.01%Share
18CAPTRUST FINANCIAL ADVISORS78,311$2.0M0.00%Share
19ROYAL BANK OF CANADA77,058$2.0M0.00%Share
20RAYMOND JAMES FINANCIAL INC62,398$2.0M0.00%Share
21Farther Finance Advisors, LLC36,622$1.3M0.01%Share
22LIBERTY SQUARE WEALTH PARTNERS LLC35,513$1.3M0.36%Share
23RAYMOND JAMES FINANCIAL INC41,323$1.0M0.00%Share
24Cetera Investment Advisers51,078$1.0M0.00%Share
25COMMONWEALTH EQUITY SERVICES, LLC51,875$1.0M0.00%Share
26OneDigital Investment Advisors LLC30,484$1.0M0.01%Share
27Equitable Holdings, Inc.39,380$1.0M0.01%Share
28Focus Financial Network, Inc.19,644$703K0.02%Share
29OLD NATIONAL BANCORP /IN/15,895$568K0.01%Share
30Duncan Williams Asset Management, LLC15,286$551K0.14%Share
31Advisor Resource Council13,958$503K0.18%Share
32Good Steward Wealth Advisors,LLC12,396$443K0.29%Share
33Hyundai Investments Co., Ltd.12,154$436K0.42%Share
34OPPENHEIMER & CO INC10,707$383K0.01%Share
35Belpointe Asset Management LLC9,829$351K0.01%Share
36Wealthcare Advisory Partners LLC8,281$296K0.01%Share
37Comprehensive Money Management Services LLC7,526$269K0.19%Share
38First Heartland Consultants, Inc.7,281$260K0.02%Share
39City Center Advisors, LLC7,065$252K0.23%Share
40Diversify Advisory Services, LLC6,732$242K0.01%Share
41Legacy Financial Strategies, LLC6,417$229K0.04%Share
42Perigon Wealth Management, LLC6,365$227K0.00%Share
43RHS Financial, LLC6,317$226K0.11%Share
44MRP Capital Investments, LLC5,100$182K0.15%Share
45CREATIVE FINANCIAL DESIGNS INC /ADV3,052$109K0.01%Share
46ESL Trust Services, LLC2,383$85K0.02%Share
47COMERICA BANK1,853$66K0.00%Share
48NBC SECURITIES, INC.1,429$51K0.00%Share
49CWM, LLC1,001$36K0.00%Share
50Scarborough Advisors, LLC673$24K0.00%Share