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MNA Institutional Ownership

NYLI Merger Arbitrage ETF
1W: -0.1% 1M: +0.5% 3M: +2.0% YTD: +2.8% 1Y: +2.8% 3Y: +18.2% 5Y: +13.5%
$36.89
+0.06 (+0.16%)
 
Weekly Expected Move ±0.4%
$37 $37 $37 $37 $37
ETF AMEX · AUM $254.2M

Institutional Ownership — MNA

92
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
187M
Total Invested
13
New Positions
29
Increased
36
Reduced
8
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (103 total)

# Holder Shares Value Change Change % Holding Period Filing
1 New York Life Investment Management LL 957,745 $35M +190,425 +24.8% 13Q SEC ↗
2 MORGAN STANLEY 689,812 $25M -36,280 -5.0% 55Q SEC ↗
3 OSBORNE PARTNERS CAPITAL MANAGEMENT, L 571,652 $21M +17,348 +3.1% 22Q SEC ↗
4 OPPENHEIMER ASSET MANAGEMENT INC. 315,321 $12M +31,400 +11.1% 22Q SEC ↗
5 ENVESTNET ASSET MANAGEMENT INC 187,252 $7M -3,783 -2.0% 49Q SEC ↗
6 ASPIRIANT, LLC 181,887 $7M +11,672 +6.9% 21Q SEC ↗
7 One Capital Management, LLC NEW 180,668 $7M — +0.0% 1Q SEC ↗
8 Equitable Holdings, Inc. 158,230 $6M +12,155 +8.3% 27Q SEC ↗
9 Savant Capital, LLC 147,780 $5M +73,254 +98.3% 19Q SEC ↗
10 IHT Wealth Management, LLC 144,592 $5M +3,100 +2.2% 3Q SEC ↗
11 AMERIPRISE FINANCIAL INC 143,940 $5M -600 -0.4% 16Q SEC ↗
12 B. Riley Wealth Advisors, Inc. 118,488 $4M +645 +0.5% 6Q SEC ↗
13 ROYAL BANK OF CANADA 99,581 $4M -3,624 -3.5% 44Q SEC ↗
14 Atria Investments, Inc 80,928 $3M +24,486 +43.4% 3Q SEC ↗
15 KINGSWOOD WEALTH ADVISORS, LLC 80,076 $3M +2,943 +3.8% 8Q SEC ↗
16 First Heartland Consultants, Inc. 79,995 $3M +24,600 +44.4% 3Q SEC ↗
17 LPL Financial LLC 77,610 $3M +1,494 +2.0% 47Q SEC ↗
18 CAPTRUST FINANCIAL ADVISORS 72,286 $3M -3,638 -4.8% 13Q SEC ↗
19 Cetera Investment Advisers 69,431 $3M +17,019 +32.5% 10Q SEC ↗
20 CANTOR FITZGERALD INVESTMENT ADVISORS 58,222 $2M -1,923 -3.2% 11Q SEC ↗
21 CITADEL ADVISORS LLC 57,949 $2M +4,125 +7.7% 5Q SEC ↗
22 COMMONWEALTH EQUITY SERVICES, LLC 44,938 $2M -3,226 -6.7% 35Q SEC ↗
23 Farther Finance Advisors, LLC 40,957 $2M +780 +1.9% 15Q SEC ↗
24 BANK OF AMERICA CORP /DE 38,333 $1M -25,622 -40.1% 15Q SEC ↗
25 RAYMOND JAMES FINANCIAL INC 37,947 $1M -1,431 -3.6% 7Q SEC ↗
26 Balyasny Asset Management L.P. 36,585 $1M +3,840 +11.7% 2Q SEC ↗
27 Collaborative Fund Advisors, LLC 30,821 $1M -30,144 -49.4% 2Q SEC ↗
28 LIBERTY SQUARE WEALTH PARTNERS LLC 26,262 $969K -1,783 -6.4% 7Q SEC ↗
29 Rockefeller Capital Management L.P. 24,435 $901K -848 -3.4% 7Q SEC ↗
30 Orion Porfolio Solutions, LLC 21,721 $801K +1,241 +6.1% 14Q SEC ↗
31 OneDigital Investment Advisors LLC 17,917 $661K -3,739 -17.3% 37Q SEC ↗
32 WELLS FARGO & COMPANY/MN 17,514 $646K +218 +1.3% 42Q SEC ↗
33 Focus Financial Network, Inc. 17,335 $639K -807 -4.4% 10Q SEC ↗
34 Hyundai Investments Co., Ltd. 17,269 $637K +7,239 +72.2% 3Q SEC ↗
35 Stonehearth Capital Management, LLC 16,411 $605K -997 -5.7% 2Q SEC ↗
36 Advisor Resource Council 16,360 $604K +1,348 +9.0% 3Q SEC ↗
37 OLD NATIONAL BANCORP /IN 15,920 $587K -1,305 -7.6% 17Q SEC ↗
38 Cambridge Investment Research Advisors 15,865 $585K -4,424 -21.8% 40Q SEC ↗
39 Integrated Advisors Network LLC 13,626 $503K +366 +2.8% 27Q SEC ↗
40 Good Steward Wealth Advisors,LLC 13,576 $501K +193 +1.4% 4Q SEC ↗
41 Duncan Williams Asset Management, LLC 13,008 $480K -2,034 -13.5% 8Q SEC ↗
42 OSAIC HOLDINGS, INC. 11,777 $434K +1,869 +18.9% 26Q SEC ↗
43 OPPENHEIMER & CO INC 11,406 $421K -145 -1.3% 5Q SEC ↗
44 RHS Financial, LLC 11,375 $420K +4,505 +65.6% 8Q SEC ↗
45 CIBC Bancorp USA Inc. NEW 10,505 $388K — +0.0% 1Q SEC ↗
46 City Center Advisors, LLC 9,982 $368K +843 +9.2% 3Q SEC ↗
47 Summit Financial, LLC 9,974 $368K -281 -2.7% 6Q SEC ↗
48 MAI Capital Management 9,330 $344K -739 -7.3% 7Q SEC ↗
49 NewEdge Advisors, LLC 8,453 $312K +2,347 +38.4% 4Q SEC ↗
50 Legacy Financial Strategies, LLC 8,092 $299K -520 -6.0% 32Q SEC ↗
Biggest Increases (20)
HolderAddedChange %Total Shares
New York Life Investment Management +190,425 +24.8% 957,745
Savant Capital, LLC +73,254 +98.3% 147,780
OPPENHEIMER ASSET MANAGEMENT INC. +31,400 +11.1% 315,321
First Heartland Consultants, Inc. +24,600 +44.4% 79,995
Atria Investments, Inc +24,486 +43.4% 80,928
OSBORNE PARTNERS CAPITAL MANAGEMENT +17,348 +3.1% 571,652
Cetera Investment Advisers +17,019 +32.5% 69,431
Equitable Holdings, Inc. +12,155 +8.3% 158,230
ASPIRIANT, LLC +11,672 +6.9% 181,887
Hyundai Investments Co., Ltd. +7,239 +72.2% 17,269
RHS Financial, LLC +4,505 +65.6% 11,375
CITADEL ADVISORS LLC +4,125 +7.7% 57,949
Balyasny Asset Management L.P. +3,840 +11.7% 36,585
IHT Wealth Management, LLC +3,100 +2.2% 144,592
KINGSWOOD WEALTH ADVISORS, LLC +2,943 +3.8% 80,076
NewEdge Advisors, LLC +2,347 +38.4% 8,453
OSAIC HOLDINGS, INC. +1,869 +18.9% 11,777
LPL Financial LLC +1,494 +2.0% 77,610
Advisor Resource Council +1,348 +9.0% 16,360
Orion Porfolio Solutions, LLC +1,241 +6.1% 21,721
Biggest Decreases (20)
HolderReducedChange %Total Shares
MORGAN STANLEY -36,280 -5.0% 689,812
Collaborative Fund Advisors, LLC -30,144 -49.4% 30,821
BANK OF AMERICA CORP /DE -25,622 -40.1% 38,333
Cambridge Investment Research Advis -4,424 -21.8% 15,865
ENVESTNET ASSET MANAGEMENT INC -3,783 -2.0% 187,252
OneDigital Investment Advisors LLC -3,739 -17.3% 17,917
CAPTRUST FINANCIAL ADVISORS -3,638 -4.8% 72,286
ROYAL BANK OF CANADA -3,624 -3.5% 99,581
COMMONWEALTH EQUITY SERVICES, LLC -3,226 -6.7% 44,938
Duncan Williams Asset Management, L -2,034 -13.5% 13,008
CANTOR FITZGERALD INVESTMENT ADVISO -1,923 -3.2% 58,222
LIBERTY SQUARE WEALTH PARTNERS LLC -1,783 -6.4% 26,262
RAYMOND JAMES FINANCIAL INC -1,431 -3.6% 37,947
OLD NATIONAL BANCORP /IN -1,305 -7.6% 15,920
Stonehearth Capital Management, LLC -997 -5.7% 16,411
Rockefeller Capital Management L.P. -848 -3.4% 24,435
Focus Financial Network, Inc. -807 -4.4% 17,335
MAI Capital Management -739 -7.3% 9,330
Comprehensive Money Management Serv -650 -8.6% 6,876
AMERIPRISE FINANCIAL INC -600 -0.4% 143,940

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms