New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US ˙ ARCA ˙ US45409B8000

SecurityMNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership146,075 shares
Latest Disclosed Value $ 5,228,025
Equitable Holdings, Inc. reports 4.29% increase in ownership of MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 146,075 shares of New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF (US:MNA) valued at $5,309,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,070 shares of New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF. This represents a change in shares of 4.29% during the quarter. The current value of the position is $5,325,894 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 146,075 6,005 4.29 5,228 4.29 0.0293
2026-02-17 2025-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 140,070 -1,610 -1.14 5,013 -1.44 0.0343
2025-11-14 2025-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 141,680 8,790 6.61 5,086 8.51 0.0374
2025-08-15 2025-06-30 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 132,890 17,680 15.35 4,687 18.63 0.0386
2025-05-13 2025-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 115,210 6,875 6.35 3,952 10.67 0.0375
2025-02-12 2024-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 108,335 8,140 8.12 3,571 8.38 0.0340
2024-11-14 2024-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 100,195 13,227 15.21 3,294 19.87 0.0319
2024-08-14 2024-06-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 86,968 590 0.68 2,748 1.07 0.0289
2024-05-14 2024-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 86,378 -4,545 -5.00 2,719 -4.76 0.0306
2024-02-13 2023-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 90,923 -1,010 -1.10 2,856 -1.69 0.0352
2023-11-14 2023-09-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 91,933 -6,410 -6.52 2,904 -5.35 0.0417
2023-08-15 2023-06-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 98,343 -3,000 -2.96 3,068 -4.27 0.0441
2023-05-15 2023-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 101,343 -5,920 -5.52 3,205 -5.82 0.0512
2023-02-14 2022-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 107,263 9,340 9.54 3,403 11.06 0.0592
2022-11-14 2022-09-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 97,923 5,750 6.24 3,064 7.40 0.0599
2022-08-15 2022-06-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 92,173 -8,170 -8.14 2,853 -10.98 0.0544
2022-05-13 2022-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 100,343 10,880 12.16 3,205 11.09 0.0524
2022-02-11 2021-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 89,463 -250 -0.28 2,885 -2.20 0.0454
2021-11-12 2021-09-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 89,713 2,620 3.01 2,950 1.03 0.0503
2021-08-11 2021-06-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 87,093 26,900 44.69 2,920 47.25 0.0503
2021-05-14 2021-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 60,193 2,960 5.17 1,983 3.99 0.0419
2021-02-09 2020-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 57,233 70 0.12 1,907 -0.83 0.0434
2020-11-13 2020-09-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 57,163 -5,140 -8.25 1,923 -2.14 0.0496
2020-08-13 2020-06-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 62,303 -5,010 -7.44 1,965 -3.15 0.0566
2020-05-15 2020-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 67,313 -397 -0.59 2,029 -9.74 0.0729
2020-05-28 2019-12-31 13F/A-1 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 67,710 67,710 2,248 0.0657
2020-02-18 2019-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 67,710 2,248 0.0117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.