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Allworth Financial’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Allworth Financial’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 		$4.78K Hold
131
– – ﹤0.01% 4140
2026
Q1 		$4.76K Hold
131
– – ﹤0.01% 3991
2025
Q4 		$4.69K Buy
+131
New +$4.69K ﹤0.01% 3750
2025
Q3 		– Sell
-215
Closed -$7.58K – 4992
2025
Q2 		$7.58K Hold
215
– – ﹤0.01% 3035
2025
Q1 		$7.39K Buy
+215
New +$7.24K ﹤0.01% 2564
2024
Q1 		– Sell
-47,958
Closed -$1.51M – 3656
2023
Q4 		$1.51M Sell
47,958
-2,973
-6% -$93.2K 0.01% 348
2023
Q3 		$1.61M Sell
50,931
-11,676
-19% -$367K 0.01% 304
2023
Q2 		$1.95M Sell
62,607
-300
-0.5% -$9.43K 0.02% 284
2023
Q1 		$1.99M Sell
62,907
-31,017
-33% -$974K 0.02% 252
2022
Q4 		$2.98M Buy
93,924
+92,674
+7,414% +$2.92M 0.03% 197
2022
Q3 		$39K Hold
1,250
– – ﹤0.01% 1047
2022
Q2 		$39K Hold
1,250
– – ﹤0.01% 985
2022
Q1 		$40K Sell
1,250
-443,206
-100% -$14.1M ﹤0.01% 969
2021
Q4 		$14.3M Buy
+444,456
New +$14.5M 0.2% 61

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 22.96% 1-Year Est. Return
AL
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SC
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

Allworth Financial's MNA Position: Q2 2026 in Review

Allworth Financial held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q2 2026 at 131 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #4140.

Allworth Financial first reported a position in MNA in Q4 2021 and has held it in 14 quarters since. The position peaked at $14.3M in Q4 2021. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Allworth Financial held 131 shares of NYLIM Merger Arbitrage ETF worth $4.78K as of Q2 2026.
  • Allworth Financial left its NYLIM Merger Arbitrage ETF share count unchanged in Q2 2026.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4140 holding.
  • Allworth Financial first reported a position in NYLIM Merger Arbitrage ETF in Q4 2021 and has held it in 14 quarters since.
  • Allworth Financial's NYLIM Merger Arbitrage ETF position peaked at $14.3M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.