New York Life Investments ETF Trust - MNA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$168.7M

QoQ value delta ($000)

-$7.229M (-4.11%)

Implied price effect (QoQ)

+1.36%

Total shares

4,650,390

QoQ shares delta

-265,141 (-5.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	27,892	767,320	0.24%
MORGAN STANLEY	26,393	726,092	0.0%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	20,148	554,304	1.07%
OPPENHEIMER ASSET MANAGEMENT INC.	10,320	283,921	0.12%
ENVESTNET ASSET MANAGEMENT INC	6,944	191,035	0.0%
ASPIRIANT, LLC	6,187	170,215	0.18%
AMERIPRISE FINANCIAL INC	5,254	144,540	0.0%
Equitable Holdings, Inc.	5,228	146,075	0.03%
IHT Wealth Management, LLC	5,143	141,492	0.12%
B. Riley Wealth Advisors, Inc.	4,264	117,843	0.27%
ROYAL BANK OF CANADA	3,752	103,205	0.0%
KINGSWOOD WEALTH ADVISORS, LLC	2,803	77,133	0.13%
LPL Financial LLC	2,766	76,116	0.0%
CAPTRUST FINANCIAL ADVISORS	2,759	75,924	0.0%
Savant Capital, LLC	2,709	74,526	0.01%
BANK OF AMERICA CORP /DE/	2,324	63,955	0.0%
Collaborative Fund Advisors, LLC	2,216	60,965	1.37%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	2,186	60,145	0.16%
Atria Investments, Inc	2,051	56,442	0.02%
First Heartland Consultants, Inc.	2,013	55,395	0.15%
CITADEL ADVISORS LLC	1,956	53,824	0.0%
Cetera Investment Advisers	1,905	52,412	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,750	48,164	0.0%
Farther Finance Advisors, LLC	1,450	40,177	0.01%
RAYMOND JAMES FINANCIAL INC	1,431	39,378	0.0%