DaveManuel.com · Institutional Ownership · Who Owns It
NYLIM ETF TR (MNA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
82
Reporting holders
$187.3M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $34.9M | 957,745 | 0.24% | 13q | +24.8%+$6.9M |
| MORGAN STANLEY | $25.2M | 689,812 | 0.00% | 35q | -5.0%-$1.3M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $20.9M | 571,652 | 1.16% | 22q | +3.1%+$632.8K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $11.5M | 315,321 | 0.12% | 22q | +11.1%+$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $6.8M | 187,252 | 0.00% | 31q | -2.0%-$138.0K |
| ASPIRIANT, LLC | $6.6M | 181,887 | 0.16% | 21q | +6.9%+$425.8K |
| One Capital Management, LLC | $6.6M | 180,668 | 0.18% | new | NEW |
| Equitable Holdings, Inc. | $5.8M | 158,230 | 0.03% | 27q | +8.3%+$443.3K |
| Savant Capital, LLC | $5.4M | 147,780 | 0.02% | 19q | +98.3%+$2.7M |
| IHT Wealth Management, LLC | $5.3M | 144,592 | 0.11% | 3q | +2.2%+$113.1K |
| AMERIPRISE FINANCIAL INC | $5.3M | 143,940 | 0.00% | 31q | HELD |
| B. Riley Wealth Advisors, Inc. | $4.3M | 118,488 | 0.23% | 6q | +0.5%+$23.5K |
| ROYAL BANK OF CANADA | $3.6M | 99,581 | 0.00% | 31q | -3.5%-$132.2K |
| Atria Investments, Inc | $3.0M | 80,928 | 0.03% | 3q | +43.4%+$893.2K |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.9M | 80,076 | 0.12% | 8q | +3.8%+$107.4K |
| First Heartland Consultants, Inc. | $2.9M | 79,995 | 0.19% | 3q | +44.4%+$897.4K |
| LPL Financial LLC | $2.8M | 77,610 | 0.00% | 31q | +2.0%+$54.5K |
| CAPTRUST FINANCIAL ADVISORS | $2.6M | 72,286 | 0.00% | 13q | -4.8%-$132.7K |
| Cetera Investment Advisers | $2.5M | 69,431 | 0.00% | 10q | +32.5%+$620.8K |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $2.1M | 58,222 | 0.14% | 11q | -3.2%-$70.2K |
| CITADEL ADVISORS LLC | $2.1M | 57,949 | 0.00% | 5q | +7.7%+$150.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 44,938 | 0.00% | 31q | -6.7%-$117.7K |
| Farther Finance Advisors, LLC | $1.5M | 40,957 | 0.01% | 15q | +1.9%+$28.5K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 38,333 | 0.00% | 31q | -40.1%-$934.7K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 37,947 | 0.00% | 7q | -3.6%-$52.2K |
| Balyasny Asset Management L.P. | $1.3M | 36,585 | 0.00% | 2q | +11.7%+$140.1K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 31,730 | 0.00% | 31q | +56.4%+$417.5K |
| Collaborative Fund Advisors, LLC | $1.1M | 30,821 | 0.65% | 2q | -49.4%-$1.1M |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $958.0K | 26,262 | 0.23% | 7q | -6.4%-$65.0K |
| Rockefeller Capital Management L.P. | $891.4K | 24,435 | 0.00% | 7q | -3.4%-$30.9K |
| Orion Porfolio Solutions, LLC | $792.4K | 21,721 | 0.01% | 14q | +6.1%+$45.3K |
| OneDigital Investment Advisors LLC | $653.6K | 17,917 | 0.01% | 31q | -17.3%-$136.4K |
| WELLS FARGO & COMPANY/MN | $638.9K | 17,514 | 0.00% | 31q | +1.3%+$8.0K |
| Focus Financial Network, Inc. | $632.4K | 17,335 | 0.02% | 17q | -4.4%-$29.4K |
| Hyundai Investments Co., Ltd. | $630.3K | 17,269 | 0.68% | 3q | +72.2%+$264.2K |
| Stonehearth Capital Management, LLC | $598.7K | 16,411 | 0.20% | 2q | -5.7%-$36.4K |
| Advisor Resource Council | $591.7K | 16,360 | 0.17% | 3q | +9.0%+$48.8K |
| OLD NATIONAL BANCORP /IN/ | $580.8K | 15,920 | 0.01% | 17q | -7.6%-$47.6K |
| Integrated Advisors Network LLC | $497.1K | 13,626 | 0.02% | 27q | +2.8%+$13.4K |
| Good Steward Wealth Advisors,LLC | $495.2K | 13,576 | 0.30% | 4q | +1.4%+$7.0K |
| Duncan Williams Asset Management, LLC | $474.5K | 13,008 | 0.11% | 8q | -13.5%-$74.2K |
| OSAIC HOLDINGS, INC. | $429.7K | 11,777 | 0.00% | 26q | +18.9%+$68.2K |
| OPPENHEIMER & CO INC | $416.1K | 11,406 | 0.00% | 5q | -1.3%-$5.3K |
| RHS Financial, LLC | $415.0K | 11,375 | 0.17% | 8q | +65.6%+$164.3K |
| CIBC Bancorp USA Inc. | $383.2K | 10,505 | 0.00% | new | NEW |
| City Center Advisors, LLC | $364.1K | 9,982 | 0.29% | 3q | +9.2%+$30.8K |
| Summit Financial, LLC | $363.8K | 9,974 | 0.00% | 6q | -2.7%-$10.3K |
| MAI Capital Management | $340.4K | 9,330 | 0.00% | 7q | -7.3%-$27.0K |
| NewEdge Advisors, LLC | $308.4K | 8,453 | 0.00% | 4q | +38.4%+$85.6K |
| Legacy Financial Strategies, LLC | $295.2K | 8,092 | 0.05% | 31q | -6.0%-$19.0K |
| Wealthcare Advisory Partners LLC | $286.4K | 7,851 | 0.01% | 24q | HELD |
| Comprehensive Money Management Services LLC | $250.8K | 6,876 | 0.16% | 7q | -8.6%-$23.7K |
| Perigon Wealth Management, LLC | $249.3K | 6,834 | 0.00% | 5q | +9.2%+$21.1K |
| Parallel Advisors, LLC | $245.1K | 6,718 | 0.00% | 17q | HELD |
| Diversify Advisory Services, LLC | $244.4K | 6,697 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $244.4K | 6,697 | 0.00% | 2q | HELD |
| GREENWOOD CAPITAL ASSOCIATES LLC | $235.8K | 6,463 | 0.02% | new | NEW |
| Global Retirement Partners, LLC | $233.6K | 6,402 | 0.00% | 21q | +423.5%+$188.9K |
| Belpointe Asset Management LLC | $202.0K | 5,538 | 0.01% | new | NEW |
| MRP Capital Investments, LLC | $182.4K | 5,000 | 0.13% | 4q | -2.0%-$3.6K |
| CENTAURUS FINANCIAL, INC. | $134.0K | 3,682 | 0.01% | 9q | -1.2%-$1.6K |
| FIFTH THIRD BANCORP | $85.3K | 2,337 | 0.00% | 2q | +20.7%+$14.6K |
| IFP Advisors, Inc | $57.2K | 1,568 | 0.00% | 36q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $52.2K | 1,432 | 0.02% | 5q | +9.5%+$4.5K |
| ESL Trust Services, LLC | $25.3K | 693 | 0.00% | 17q | -27.3%-$9.5K |
| HARBOUR INVESTMENTS, INC. | $22.7K | 622 | 0.00% | 21q | HELD |
| NBH Bank | $18.2K | 500 | 0.01% | new | FIRST |
| HHM Wealth Advisors, LLC | $16.3K | 447 | 0.00% | 5q | HELD |
| Smallwood Wealth Investment Management, LLC | $9.3K | 256 | 0.00% | 6q | HELD |
| Oakmont Advisory Group, LLC | $6.4K | 177 | 0.01% | new | NEW |
| Arax Advisory Partners | $5.7K | 156 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $5.7K | 155 | 0.00% | new | NEW |
| FMR LLC | $4.9K | 133 | 0.00% | 30q | -74.1%-$13.9K |
| Allworth Financial LP | $4.8K | 131 | 0.00% | 3q | HELD |
| Buck Wealth Strategies, LLC | $4.0K | 109 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.8K | 77 | 0.00% | 6q | HELD |
| Elevated Capital Advisors, LLC | $1.9K | 53 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $365 | 10 | 0.00% | 2q | -16.7% |
| CoreCap Advisors, LLC | $219 | 6 | 0.00% | 10q | HELD |
| Strategic Wealth Partners, Ltd. | $153 | 4 | 0.00% | 4q | HELD |
| Smartleaf Asset Management LLC | $146 | 4 | 0.00% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $38 | 1 | 0.00% | 26q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $42.9M | 1,163,941 | 2 | 15 | 7 | 0.0% |
| Q2 2026 | 82 | $187.3M | 5,134,633 | 9 | 31 | 26 | 0.0% |
| Q1 2026 | 80 | $168.8M | 4,646,052 | 8 | 23 | 30 | 0.0% |
| Q4 2025 | 86 | $175.9M | 4,915,531 | 11 | 26 | 29 | 0.0% |
| Q3 2025 | 82 | $161.2M | 4,489,280 | 15 | 18 | 30 | 0.0% |
| Q2 2025 | 73 | $154.3M | 4,373,616 | 11 | 20 | 22 | 0.0% |
| Q1 2025 | 69 | $152.0M | 4,432,269 | 10 | 15 | 33 | 0.0% |
| Q4 2024 | 72 | $146.7M | 4,448,094 | 10 | 19 | 25 | 0.0% |
| Q3 2024 | 68 | $192.0M | 5,840,669 | 8 | 12 | 36 | 0.0% |
| Q2 2024 | 71 | $184.7M | 5,845,402 | 7 | 15 | 31 | 0.0% |
| Q1 2024 | 79 | $259.6M | 8,245,263 | 6 | 22 | 35 | 0.0% |
| Q4 2023 | 91 | $302.2M | 9,616,019 | 10 | 21 | 39 | 0.0% |
| Q3 2023 | 91 | $381.6M | 12,080,653 | 8 | 25 | 39 | 0.0% |
| Q2 2023 | 95 | $376.2M | 12,061,104 | 8 | 24 | 44 | 0.0% |
| Q1 2023 | 106 | $371.2M | 11,740,478 | 9 | 23 | 54 | 0.0% |
| Q4 2022 | 118 | $396.1M | 12,485,497 | 16 | 24 | 49 | 0.0% |
| Q3 2022 | 102 | $1.2B | 38,763,031 | 8 | 27 | 37 | 0.0% |
| Q2 2022 | 105 | $1.2B | 37,461,200 | 13 | 28 | 45 | 0.0% |
| Q1 2022 | 119 | $1.1B | 34,826,508 | 20 | 39 | 38 | 0.0% |
| Q4 2021 | 120 | $765.6M | 23,758,897 | 12 | 35 | 33 | 0.0% |
| Q3 2021 | 127 | $1.2B | 36,890,938 | 13 | 51 | 32 | 0.0% |
| Q2 2021 | 125 | $1.4B | 40,989,139 | 13 | 57 | 30 | 0.0% |
| Q1 2021 | 123 | $1.2B | 37,072,549 | 11 | 50 | 34 | 0.0% |
| Q4 2020 | 125 | $1.2B | 34,201,160 | 17 | 34 | 43 | 0.0% |
| Q3 2020 | 116 | $1.1B | 32,521,764 | 12 | 35 | 46 | 0.0% |
| Q2 2020 | 121 | $2.6B | 83,023,747 | 12 | 31 | 55 | 0.0% |
| Q1 2020 | 134 | $3.4B | 113,403,662 | 18 | 45 | 52 | 0.0% |
| Q4 2019 | 140 | $3.8B | 114,466,359 | 16 | 42 | 54 | 0.0% |
| Q3 2019 | 120 | $4.6B | 144,738,304 | 9 | 42 | 47 | 0.0% |
| Q2 2019 | 131 | $4.5B | 141,542,929 | 23 | 50 | 43 | 0.0% |
| Q1 2019 | 123 | $4.6B | 145,362,564 | 30 | 45 | 29 | 0.0% |
| Q4 2018 | 111 | $799.8M | 25,214,277 | 1 | 4 | 1 | 0.0% |