As of the latest SEC filings, NYLI MERGER ARBITRAGE ETF (MNA) is held by 7 institutional funds. The largest fund shareholder is NYLI Hedge Multi-Strategy Tracker ETF (QAI), holding an estimated $28,449,267.47 in market value, representing 2.94% of its portfolio.
Funds holding NYLI MERGER ARBITRAGE ETF (MNA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 2.94% | $28,449,267.47 | 781,039 | Apr 30, 2026 | Jun 23, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 2.91% | $5,664,093.35 | 155,821 | Mar 31, 2026 | May 26, 2026 |
|
XFLX
FundX Flexible ETF
|
ETF | Independent / Boutique | 8.45% | $4,181,413.20 | 115,032 | Mar 31, 2026 | May 29, 2026 |
|
TNMAX
1290 Multi-Alternative Strategies Fund
|
MF | Independent / Boutique | 12.26% | $4,149,888.86 | 113,930 | Apr 30, 2026 | Jun 25, 2026 |
|
XRLX
FundX Conservative ETF
|
ETF | Independent / Boutique | 4.92% | $2,378,198.75 | 65,425 | Mar 31, 2026 | May 29, 2026 |
|
NDOW
Anydrus Advantage ETF
|
ETF | Independent / Boutique | 3.72% | $2,216,077.75 | 60,965 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT Multi-Alternative Strategies Portfolio
|
ETF | Independent / Boutique | 12.51% | $1,457,635.00 | 40,100 | Mar 31, 2026 | May 26, 2026 |
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