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ACAS LLC’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

ACAS LLC’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.53M Sell
42,709
-551
-1% -$19.1K 1.02% 26
2025
Q1 		$1.49M Sell
43,260
-1,737
-4% -$58.5K 1.14% 25
2024
Q4 		$1.51M Sell
44,997
-368
-0.8% -$12.1K 1.11% 25
2024
Q3 		$1.49M Buy
45,365
+104
+0.2% +$3.37K 1.23% 24
2024
Q2 		$1.46M Sell
45,261
-3,442
-7% -$107K 1.27% 23
2024
Q1 		$1.53M Sell
48,703
-467
-0.9% -$14.6K 1.48% 19
2023
Q4 		$1.54M Sell
49,170
-1,532
-3% -$48.1K 1.76% 18
2023
Q3 		$1.6M Buy
50,702
+916
+2% +$28.8K 1.98% 15
2023
Q2 		$1.55M Sell
49,786
-1,692
-3% -$53.2K 2.09% 13
2023
Q1 		$1.63M Sell
51,478
-1,713
-3% -$53.8K 2.34% 12
2022
Q4 		$1.69M Buy
+53,191
New +$1.67M 2.61% 11
2022
Q2 		$1.58M Sell
50,226
-1,180
-2% -$37.1K 2.37% 13
2022
Q1 		$1.64M Sell
51,406
-4,450
-8% -$142K 2.22% 14
2021
Q4 		$1.8M Sell
55,856
-361
-0.6% -$11.7K 2.32% 11
2021
Q3 		$1.85M Buy
56,217
+696
+1% +$23.1K 2.57% 11
2021
Q2 		$1.86M Buy
55,521
+3,204
+6% +$107K 2.63% 10
2021
Q1 		$1.72M Buy
+52,317
New +$1.73M 2.7% 10

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

ACAS LLC's MNA Position: Q2 2025 in Review

ACAS LLC reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 1.3% in Q2 2025, selling an estimated $19.1K and leaving 42,709 shares worth $1.53M. The position accounts for 1.02% of the portfolio, ranked #26.

ACAS LLC first reported a position in MNA in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.86M in Q2 2021. 73 funds tracked by Wall St. Rank hold MNA as of Q2 2025.

  • ACAS LLC held 42,709 shares of NYLIM Merger Arbitrage ETF worth $1.53M as of Q2 2025.
  • ACAS LLC sold 551 NYLIM Merger Arbitrage ETF shares in Q2 2025, an estimated $19.1K.
  • NYLIM Merger Arbitrage ETF made up 1.02% of ACAS LLC's portfolio in Q2 2025, its #26 holding.
  • ACAS LLC first reported a position in NYLIM Merger Arbitrage ETF in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's NYLIM Merger Arbitrage ETF position peaked at $1.86M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.