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NYLIM Merger Arbitrage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
PFG Advisors
Arizona
$895K -$13.5K -397 -1%
Vestcor Inc
52
Vestcor Inc
New Brunswick, Canada
$847K – – –
VFA
53
Voya Financial Advisors
Connecticut
$742K +$15.8K +466 +2%
FMBTD
54
First Midwest Bank Trust Division
Illinois
$656K -$856K -25,221 -56%
Goldman Sachs
55
Goldman Sachs
New York
$637K +$50.2K +1,479 +8%
CF
56
Centaurus Financial
California
$623K -$1.2M -35,377 -65%
IFP Advisors
57
IFP Advisors
Florida
$605K -$71.5K -2,107 -10%
Raymond James Financial Services Advisors
58
Raymond James Financial Services Advisors
Florida
$604K -$17.2K -508 -3%
ML
59
McAdam LLC
Pennsylvania
$600K +$95.4K +2,812 +19%
LWP
60
Laurel Wealth Planning
Minnesota
$597K +$607K +17,900 New
LFS
61
Legacy Financial Strategies
Kansas
$549K -$18.5K -545 -3%
Focus Financial Network
62
Focus Financial Network
Minnesota
$546K +$7.33K +216 +1%
AP
63
Advisors Preferred
Maryland
$545K +$437K +12,893 +373%
MML Investors Services
64
MML Investors Services
Massachusetts
$541K -$17.8K -526 -3%
Kestra Advisory Services
65
Kestra Advisory Services
Texas
$539K +$163K +4,813 +42%
NFG
66
Nations Financial Group
Iowa
$536K +$29.9K +880 +6%
CM
67
Columbus Macro
Pennsylvania
$481K -$28.7K -847 -6%
RCA
68
Rowland Carmichael Advisors
Arizona
$473K +$8.52K +251 +2%
IAN
69
Integrated Advisors Network
Texas
$452K -$10.7K -314 -2%
Steward Partners Investment Advisory
70
Steward Partners Investment Advisory
New York
$425K +$433K +12,750 New
CWA
71
Clarus Wealth Advisors
Arizona
$415K -$1.32K -39 -0.3%
CreativeOne Wealth
72
CreativeOne Wealth
Kansas
$410K -$177K -5,212 -30%
IHT Wealth Management
73
IHT Wealth Management
Illinois
$389K -$42.9K -1,263 -10%
Cetera Advisor Networks
74
Cetera Advisor Networks
California
$362K +$5.43K +160 +1%
WCM
75
Wealthcare Capital Management
Virginia
$348K +$354K +10,433 New