Funds holding NYLI Merger Arbitrage ETF
ISIN US45409B8000 · United States · LEI 549300RB5MLWJ1UN5M66
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 26.4M $
This issuer has other securities: NEW YORK LIFE INVESTMENTS ETF TRUST (US45409B1070)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 546,651 | 20M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 113,481 | 4.1M $ | 8.32 % | as of Jun 30, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 61,740 | 2.3M $ | 4.55 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FundX Flexible ETF FundX Investment Trust | 8.32 % | as of Jun 30, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 4.55 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 1.98 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 721,872 | -24.9 % |
| 2026Q2 | 3 | -1 | 961,496 | +21.8 % |
| 2026Q1 | 4 | 0 | 789,101 | -19.1 % |
| 2025Q4 | 4 | +3 | 975,050 | +70.2 % |
| 2025Q3 | 1 | 0 | 572,884 | +1.2 % |
| 2025Q2 | 1 | 0 | 566,092 | -6.0 % |
| 2025Q1 | 1 | -2 | 602,335 | -66.2 % |
| 2024Q4 | 3 | +1 | 1,783,621 | +1.5 % |
| 2024Q3 | 2 | 0 | 1,757,671 | +3.2 % |
| 2024Q2 | 2 | 0 | 1,702,993 | +8.4 % |
| 2024Q1 | 2 | 0 | 1,571,027 | -16.5 % |
| 2023Q4 | 2 | 1,880,616 |
Institutional managers
81 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| New York Life Investment Management LLC | 767,320 | 27.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 726,092 | 26.4M $ | as of Mar 31, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 554,304 | 20.1M $ | as of Mar 31, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 283,921 | 10.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 191,035 | 6.9M $ | as of Mar 31, 2026 |
| ASPIRIANT, LLC | 170,215 | 6.2M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 146,075 | 5.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 144,540 | 5.3M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 141,492 | 5.1M $ | as of Mar 31, 2026 |
| B. Riley Wealth Advisors, Inc. | 117,843 | 4.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 103,205 | 3.8M $ | as of Mar 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | 77,133 | 2.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 76,116 | 2.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 75,924 | 2.8M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 74,526 | 2.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 63,955 | 2.3M $ | as of Mar 31, 2026 |
| Collaborative Fund Advisors, LLC | 60,965 | 2.2M $ | as of Mar 31, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 60,145 | 2.2M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 56,442 | 2.1M $ | as of Mar 31, 2026 |
| First Heartland Consultants, Inc. | 55,395 | 2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 53,824 | 2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 52,412 | 1.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,164 | 1.8M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 40,177 | 1.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 39,378 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NYLI Merger Arbitrage ETF". https://titelia.com/en/stocks/nyli-merger-arbitrage-etf-US45409B8000