Belpointe Asset Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Belpointe Asset 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
2026 Q2	$202K	Buy	+5,538	New	+$202K	0.01%	1069
2026 Q1	–	Sell	-9,829	Closed	-$352K	–	1147
2025 Q4	$352K	Sell	9,829 -782	-7%	-$28K	0.01%	776
2025 Q3	$381K	Buy	10,611 +40	+0.4%	+$1.42K	0.01%	716
2025 Q2	$373K	Buy	10,571 +41	+0.4%	+$1.42K	0.02%	686
2025 Q1	$361K	Buy	+10,530	New	+$355K	0.02%	661
2023 Q4	–	Sell	-8,090	Closed	-$256K	–	742
2023 Q3	$256K	Buy	+8,090	New	+$254K	0.03%	532
2023 Q2	–	Sell	-461	Closed	-$14.6K	–	2255
2023 Q1	$14.6K	Sell	461 -479	-51%	-$15K	﹤0.01%	2497
2022 Q4	$29.8K	Buy	+940	New	+$29.6K	﹤0.01%	1914
2022 Q1	–	Sell	-8,194	Closed	-$264K	–	1276
2021 Q4	$264K	Sell	8,194 -1,274	-13%	-$41.5K	0.02%	769
2021 Q3	$312K	Sell	9,468 -1	-0%	-$33	0.02%	666
2021 Q2	$317K	Sell	9,469 -948	-9%	-$31.7K	0.02%	651
2021 Q1	$343K	Buy	10,417 +806	+8%	+$26.7K	0.03%	547
2020 Q4	$320K	Buy	9,611 +4,419	+85%	+$150K	0.03%	535
2020 Q3	$175K	Hold	5,192	–	–	0.02%	593
2020 Q2	$164K	Sell	5,192 -6,447	-55%	-$201K	0.02%	584
2020 Q1	$351K	Sell	11,639 -151	-1%	-$4.88K	0.06%	304
2019 Q4	$392K	Buy	11,790 +23	+0.2%	+$751	0.05%	371
2019 Q3	$377K	Sell	11,767 -85	-0.7%	-$2.7K	0.06%	348
2019 Q2	$374K	Buy	+11,852	New	+$376K	0.07%	286
2019 Q1	–	Sell	-14,257	Closed	-$452K	–	520
2018 Q4	$452K	Buy	14,257 +1,213	+9%	+$38.5K	0.11%	192
2018 Q3	$414K	Sell	13,044 -932	-7%	-$29.2K	0.07%	297
2018 Q2	$429K	Sell	13,976 -7,700	-36%	-$236K	0.12%	196
2018 Q1	$666K	Buy	21,676 +34	+0.2%	+$1.06K	0.19%	104
2017 Q4	$672K	Buy	21,642 +828	+4%	+$25.5K	0.15%	157
2017 Q3	$641K	Buy	+20,814	New	+$638K	0.15%	146

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

Belpointe Asset Management's MNA Position: Q2 2026 in Review

Belpointe Asset Management opened a new position in NYLIM Merger Arbitrage ETF (MNA) in Q2 2026: 5,538 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #1069 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in MNA as recently as Q4 2025.

Belpointe Asset Management first reported a position in MNA in Q3 2017 and has held it in 25 quarters since. The position peaked at $672K in Q4 2017. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

Belpointe Asset Management held 5,538 shares of NYLIM Merger Arbitrage ETF worth $202K as of Q2 2026.
NYLIM Merger Arbitrage ETF was a new Belpointe Asset Management position in Q2 2026.
NYLIM Merger Arbitrage ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #1069 holding.
Belpointe Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2017 and has held it in 25 quarters since.
Belpointe Asset Management's NYLIM Merger Arbitrage ETF position peaked at $672K in Q4 2017.
82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.