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

SecurityMNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,568 shares
Latest Disclosed Value $ 56,997
IFP Advisors, Inc ownership in MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,568 shares of New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF (US:MNA) valued at $56,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,568 shares of New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $56,918 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)
2026-04-13 2026-03-31 13F NEW YORK LIFE INVESTMENTS ET cs 45409B800 1,568 0 0.00 57 0.00 0.0012
2026-02-06 2025-12-31 13F NEW YORK LIFE INVESTMENTS ET cs 45409B800 1,568 26 1.69 56 1.82 0.0013
2026-02-06 2025-09-30 13F/A-1 NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI cs 45409B800 1,542 122 8.59 55 10.00 0.0014
2025-12-02 2025-09-30 13F NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI cs 45409B800 1,542 122 55 0.0014
2025-07-24 2025-06-30 13F NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI cs 45409B800 1,420 0 0.00 50 4.17 0.0014
2025-05-05 2025-03-31 13F NEW YORK LIFE INVESTMENTS ET cs 45409B800 1,420 -393 -21.68 49 -18.64 0.0015
2025-02-04 2024-12-31 13F NEW YORK LIFE INVESTMENTS ET cs 45409B800 1,813 0 0.00 60 0.00 0.0020
2025-02-04 2024-09-30 13F NEW YORK LIFE INVESTMENTS ET cs 45409B800 1,813 -436 -19.39 60 -16.90 0.0021
2024-07-30 2024-06-30 13F INDEXIQ ETF TR cs 45409B800 2,249 0 0.00 71 1.43 0.0028
2024-07-30 2024-03-31 13F INDEXIQ ETF TR cs 45409B800 2,249 -18 -0.79 71 -1.41 0.0031
2024-01-09 2023-12-31 13F INDEXIQ ETF TR cs 45409B800 2,267 -13,011 -85.16 71 -85.27 0.0034
2023-10-12 2023-09-30 13F INDEXIQ ETF TR cs 45409B800 15,278 -49 -0.32 483 0.84 0.0217
2023-08-14 2023-06-30 13F/A-1 INDEXIQ ETF TR cs 45409B800 15,327 -4,373 -22.20 478 -14.03 0.0200
2023-08-04 2023-06-30 13F INDEXIQ ETF TR cs 45409B800 15,327 -4,373 433 0.0200
2023-04-18 2023-03-31 13F INDEXIQ ETF TR cs 45409B800 19,700 -7,925 -28.69 557 0.0242
2023-02-07 2022-12-31 13F INDEXIQ ETF TR cs 45409B800 27,625 -2,128 -7.15 1 -100.00 0.0209
2022-11-08 2022-09-30 13F INDEXIQ ETF TR cs 45409B800 29,753 2,421 8.86 844 8.90 0.0220
2022-09-06 2022-06-30 13F/A-1 INDEXIQ ETF TR cs 45409B800 27,332 0 0.00 775 0.00 0.0249
2022-09-06 2022-03-31 13F/A-1 INDEXIQ ETF TR cs 45409B800 27,332 9,416 52.56 775 33.85 0.0249
2022-08-08 2022-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 20,556 2,640 584 0.0119
2022-01-12 2021-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 17,916 669 3.88 579 1.22 0.0113
2021-10-06 2021-09-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 17,247 1,364 8.59 572 7.72 0.0114
2021-07-13 2021-06-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 15,883 634 4.16 531 5.15 0.0110
2021-04-30 2021-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 15,249 -2,992 -16.40 505 -16.53 0.0098
2021-01-25 2020-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 18,241 -2,107 -10.35 605 -11.29 0.0245
2020-10-29 2020-09-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 20,348 -9,532 -31.90 682 -27.37 0.0407
2020-08-05 2020-06-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 29,880 -2,743 -8.41 939 -6.57 0.0744
2020-05-12 2020-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 32,623 -1,230 -3.63 1,005 -9.87 0.1014
2020-01-17 2019-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 33,853 -6,253 -15.59 1,115 -12.96 0.0838
2019-11-07 2019-09-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 40,106 23,870 147.02 1,281 147.78 0.0858
2019-05-15 2019-03-31 13F INDEXIQ MERGERARBITRAGE ETF ETF 45409B800 16,236 -14,943 -47.93 517 -47.51 0.0706
2019-06-03 2018-12-31 13F/A-10 IQ MERGER ARBITRAGE ETF ETF 45409B800 31,179 20,119 181.91 985 180.63 0.0600
2019-01-23 2018-12-31 13F IQ MERGER ARBITRAGE ETF ETF 45409B800 31,179 20,119 985 0.0600
2019-06-03 2018-09-30 13F/A-9 IQ MERGER ARBITRAGE ETF ETF 45409B800 11,060 3,131 39.49 351 44.44 0.0143
2018-10-25 2018-09-30 13F IQ MERGER ARBITRAGE ETF ETF 45409B800 11,060 3,131 351 0.0143
2019-06-03 2018-06-30 13F/A-8 IQ MERGER ARBITRAGE ETF ETF 45409B800 7,929 4,086 106.32 243 104.20 0.0102
2018-08-07 2018-06-30 13F IQ MERGER ARBITRAGE ETF ETF 45409B800 7,929 1,261 243
2019-06-03 2018-03-31 13F/A-7 IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 3,843 0 0.00 119 0.00 0.0054
2018-05-09 2018-03-31 13F IQ MERGER ARBITRAGE ETF ETF 45409B800 6,668 2,825 205
2019-06-03 2017-12-31 13F/A-6 IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 3,843 1,100 40.10 119 40.00 0.0054
2018-01-24 2017-12-31 13F IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 3,843 1,100 119
2017-10-30 2017-09-30 13F IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 2,743 137 5.26 85 6.25 0.0034
2019-06-03 2017-06-30 13F/A-5 IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 2,606 1,062 68.78 80 73.91 0.0034
2017-07-31 2017-06-30 13F IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 2,606 1,062 80
2019-06-03 2017-03-31 13F/A-4 IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 1,544 1,544 -90.49 46 -91.10 0.0020
2017-04-26 2017-03-31 13F IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 1,544 -14,692 46
2016-08-22 2016-06-30 13F INDEXIQ MERGERARBITRAGE ETF ETF 45409B800 0 -16,236 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 INDEXIQ MERGERARBITRAGE ETF ETF 45409B800 16,236 16,236 517 0.0706
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.