Advisory Services Network’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-534	Closed	-$19.4K	–	3684
2026 Q1	$19.4K	Buy	+534	New	+$19.3K	﹤0.01%	3225
2025 Q4	–	Sell	-534	Closed	-$19.2K	–	3329
2025 Q3	$19.2K	Buy	+534	New	+$19K	﹤0.01%	2971
2024 Q1	–	Sell	-57	Closed	-$1.79K	–	2794
2023 Q4	$1.79K	Buy	+57	New	+$1.79K	﹤0.01%	3419
2023 Q2	–	Sell	-57	Closed	-$1.8K	–	2771
2023 Q1	$1.8K	Sell	57 -39	-41%	-$1.23K	﹤0.01%	3458
2022 Q4	$3.05K	Buy	+96	New	+$3.02K	﹤0.01%	3287
2021 Q3	–	Sell	-249	Closed	-$8K	–	2512
2021 Q2	$8K	Buy	+249	New	+$8.33K	﹤0.01%	2905
2021 Q1	–	Sell	-1,285	Closed	-$43K	–	2322
2020 Q4	$43K	Hold	1,285	–	–	﹤0.01%	1752
2020 Q3	$43K	Buy	+1,285	New	+$41.4K	﹤0.01%	1675
2020 Q2	–	Sell	-1,290	Closed	-$39K	–	2075
2020 Q1	$39K	Buy	1,290 +889	+222%	+$28.7K	﹤0.01%	1511
2019 Q4	$13K	Buy	401 +109	+37%	+$3.56K	﹤0.01%	2235
2019 Q3	$9K	Hold	292	–	–	﹤0.01%	2206
2019 Q2	$9K	Sell	292 -15	-5%	-$476	﹤0.01%	2204
2019 Q1	$10K	Sell	307 -53	-15%	-$1.7K	﹤0.01%	1850
2018 Q4	$11K	Sell	360 -448	-55%	-$14.2K	﹤0.01%	1731
2018 Q3	$26K	Sell	808 -9	-1%	-$282	﹤0.01%	1485
2018 Q2	$25K	Sell	817 -1,826	-69%	-$56K	﹤0.01%	1467
2018 Q1	$81K	Buy	2,643 +2,455	+1,306%	+$76.7K	0.01%	1113
2017 Q4	$6K	Hold	188	–	–	﹤0.01%	2042
2017 Q3	$6K	Buy	+188	New	+$5.76K	﹤0.01%	1815

Other funds holding MNA

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Advisory Services Network's MNA Position: Q2 2026 in Review

Advisory Services Network sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2026, closing a stake of 534 shares — an estimated $19.4K sold.

Advisory Services Network first reported a position in MNA in Q3 2017 and held it in 19 quarters. The position peaked at $81K in Q1 2018. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

Advisory Services Network reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 534 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $19.4K.
Advisory Services Network first reported a position in NYLIM Merger Arbitrage ETF in Q3 2017 and held it in 19 quarters.
Advisory Services Network's NYLIM Merger Arbitrage ETF position peaked at $81K in Q1 2018.
83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.