Who owns NYLI Merger Arbitrage ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MNA from SEC Form 13F filings across 82 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 82 institutions disclosed 5.1M shares of NYLI Merger Arbitrage ETF worth $186.7M — about 74.3% of shares outstanding; the largest disclosed holder is New York Life Investment Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
82
13F holders
$186.7M
value, 2026 filers
74.3%
of shares outstanding (5.1M sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MNA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | New York Life Investment Management LLC | 957,745 | $34.9M | 0.2% | 13.9% | +24.8% |
| 2 | MORGAN STANLEY | 689,812 | $25.2M | 0.0% | 10% | -5.0% |
| 3 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 571,652 | $20.9M | 1.2% | 8.3% | +3.1% |
| 4 | OPPENHEIMER ASSET MANAGEMENT INC. | 315,321 | $11.5M | 0.1% | 4.6% | +11.1% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 187,252 | $6.8M | 0.0% | 2.7% | -2.0% |
| 6 | ASPIRIANT, LLC | 181,887 | $6.6M | 0.2% | 2.6% | +6.9% |
| 7 | One Capital Management, LLCNEW | 180,668 | $6.6M | 0.2% | 2.6% | new |
| 8 | Equitable Holdings, Inc. | 158,230 | $5.8M | 0.0% | 2.3% | +8.3% |
| 9 | Savant Capital, LLC | 147,780 | $5.4M | 0.0% | 2.1% | +98.3% |
| 10 | IHT Wealth Management, LLC | 144,592 | $5.3M | 0.1% | 2.1% | +2.2% |
| 11 | AMERIPRISE FINANCIAL INC | 143,940 | $5.3M | 0.0% | 2.1% | -0.4% |
| 12 | B. Riley Wealth Advisors, Inc. | 118,488 | $4.3M | 0.2% | 1.7% | +0.5% |
| 13 | ROYAL BANK OF CANADA | 99,581 | $3.6M | 0.0% | 1.4% | -3.5% |
| 14 | Atria Investments, Inc | 80,928 | $3.0M | 0.0% | 1.2% | +43.4% |
| 15 | KINGSWOOD WEALTH ADVISORS, LLC | 80,076 | $2.9M | 0.1% | 1.2% | +3.8% |
| 16 | First Heartland Consultants, Inc. | 79,995 | $2.9M | 0.2% | 1.2% | +44.4% |
| 17 | LPL Financial LLC | 77,610 | $2.8M | 0.0% | 1.1% | +2.0% |
| 18 | CAPTRUST FINANCIAL ADVISORS | 72,286 | $2.6M | 0.0% | 1% | -4.8% |
| 19 | Cetera Investment Advisers | 69,431 | $2.5M | 0.0% | 1% | +32.5% |
| 20 | CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 58,222 | $2.1M | 0.1% | 0.8% | -3.2% |
| 21 | CITADEL ADVISORS LLC | 57,949 | $2.1M | 0.0% | 0.8% | +7.7% |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 44,938 | $1.6M | 0.0% | 0.7% | -6.7% |
| 23 | Farther Finance Advisors, LLC | 40,957 | $1.5M | 0.0% | 0.6% | +1.9% |
| 24 | BANK OF AMERICA CORP /DE/ | 38,333 | $1.4M | 0.0% | 0.6% | -40.1% |
| 25 | RAYMOND JAMES FINANCIAL INC | 37,947 | $1.4M | 0.0% | 0.6% | -3.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.