AE Wealth Management
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AE Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

AE Wealth Management’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 		– Sell
-1,746
Closed -$59.9K – 2227
2025
Q1 		$59.9K Buy
+1,746
New +$58.8K ﹤0.01% 1548
2023
Q2 		– Sell
-6,514
Closed -$206K – 2000
2023
Q1 		$206K Sell
6,514
-2,156
-25% -$67.7K ﹤0.01% 1730
2022
Q4 		$275K Sell
8,670
-377
-4% -$11.9K ﹤0.01% 1538
2022
Q3 		$283K Buy
9,047
+633
+8% +$20K ﹤0.01% 1491
2022
Q2 		$261K Buy
8,414
+245
+3% +$7.71K ﹤0.01% 1497
2022
Q1 		$261K Sell
8,169
-675
-8% -$21.5K ﹤0.01% 1485
2021
Q4 		$285K Buy
8,844
+558
+7% +$18.2K ﹤0.01% 1471
2021
Q3 		$272K Buy
8,286
+681
+9% +$22.6K ﹤0.01% 1402
2021
Q2 		$255K Buy
+7,605
New +$254K ﹤0.01% 1409
2021
Q1 		– Sell
-6,662
Closed -$222K – 1538
2020
Q4 		$222K Buy
+6,662
New +$226K ﹤0.01% 1248
2020
Q2 		– Sell
-11,890
Closed -$358K – 1314
2020
Q1 		$358K Buy
11,890
+4,996
+72% +$161K 0.01% 816
2019
Q4 		$229K Sell
6,894
-268
-4% -$8.75K 0.01% 1021
2019
Q3 		$230K Buy
+7,162
New +$228K 0.01% 881

Other funds holding MNA

New York Life Investment Management
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
Oppenheimer Asset Management
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 $2.57B AUM 28.13% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Aspiriant LLC
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

AE Wealth Management's MNA Position: Q2 2025 in Review

AE Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2025, closing a stake of 1,746 shares — an estimated $59.9K sold.

AE Wealth Management first reported a position in MNA in Q3 2019 and held it in 13 quarters. The position peaked at $358K in Q1 2020. 73 funds tracked by Wall St. Rank hold MNA as of Q2 2025.

  • AE Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2025 after selling out during the quarter.
  • AE Wealth Management sold 1,746 NYLIM Merger Arbitrage ETF shares in Q2 2025, an estimated $59.9K.
  • AE Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2019 and held it in 13 quarters.
  • AE Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $358K in Q1 2020.
  • 73 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.