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Brinker Capital Investments’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Brinker Capital Investments’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 		$792K Buy
21,721
+1,241
+6% +$45.2K 0.01% 1280
2026
Q1 		$744K Sell
20,480
-913
-4% -$33K 0.01% 1286
2025
Q4 		$766K Buy
21,393
+248
+1% +$8.89K 0.01% 1372
2025
Q3 		$759K Buy
21,145
+14
+0.1% +$498 0.01% 1363
2025
Q2 		$745K Buy
21,131
+1,158
+6% +$40.2K 0.01% 1343
2025
Q1 		$685K Sell
19,973
-1,068
-5% -$36K 0.01% 1259
2024
Q4 		$694K Buy
21,041
+3,150
+18% +$103K 0.01% 1223
2024
Q3 		$588K Sell
17,891
-735
-4% -$23.8K 0.01% 1278
2024
Q2 		$589K Sell
18,626
-1,151
-6% -$35.8K 0.01% 1220
2024
Q1 		$623K Sell
19,777
-586
-3% -$18.4K 0.01% 1183
2023
Q4 		$643K Sell
20,363
-7,227
-26% -$227K 0.01% 1118
2023
Q3 		$872K Sell
27,590
-4,044
-13% -$127K 0.01% 984
2023
Q2 		$987K Sell
31,634
-561
-2% -$17.6K 0.01% 963
2023
Q1 		$1.02M Buy
+32,195
New +$1.01M 0.01% 865
2022
Q4 		– Sell
-7,409
Closed -$232K – 1376
2022
Q3 		$232K Sell
7,409
-7,789
-51% -$246K ﹤0.01% 1222
2022
Q2 		$471K Sell
15,198
-843,975
-98% -$26.6M 0.01% 1003
2022
Q1 		$27.4M Sell
859,173
-795,144
-48% -$25.3M 0.42% 41
2021
Q4 		$53.3M Buy
1,654,317
+332,020
+25% +$10.8M 0.78% 21
2021
Q3 		$43.5M Sell
1,322,297
-153,382
-10% -$5.08M 0.69% 25
2021
Q2 		$49.5M Sell
1,475,679
-91,377
-6% -$3.06M 0.66% 24
2021
Q1 		$51.6M Sell
1,567,056
-5,448
-0.3% -$180K 0.78% 18
2020
Q4 		$52.4M Sell
1,572,504
-85,924
-5% -$2.92M 0.81% 13
2020
Q3 		$55.8M Buy
1,658,428
+18,404
+1% +$593K 0.95% 13
2020
Q2 		$51.7M Buy
1,640,024
+337,685
+26% +$10.5M 2.16% 6
2020
Q1 		$39.3M Sell
1,302,339
-139,693
-10% -$4.52M 1.8% 9
2019
Q4 		$47.9M Sell
1,442,032
-65,981
-4% -$2.15M 1.6% 11
2019
Q3 		$48.3M Sell
1,508,013
-22,874
-1% -$728K 1.67% 9
2019
Q2 		$48.3M Buy
1,530,887
+6,676
+0.4% +$212K 1.51% 13
2019
Q1 		$48.7M Buy
1,524,211
+320,059
+27% +$10.3M 1.56% 10
2018
Q4 		$38.2M Buy
1,204,152
+275,463
+30% +$8.75M 1.33% 17
2018
Q3 		$29.5M Buy
928,689
+11,611
+1% +$364K 0.92% 34
2018
Q2 		$28.2M Buy
917,078
+910,633
+14,129% +$27.9M 0.9% 32
2018
Q1 		$198K Buy
6,445
+3,003
+87% +$93.8K 0.01% 293
2017
Q4 		$107K Buy
3,442
+497
+17% +$15.3K ﹤0.01% 319
2017
Q3 		$91K Buy
2,945
+237
+9% +$7.27K ﹤0.01% 314
2017
Q2 		$83K Buy
2,708
+33
+1% +$1K ﹤0.01% 302
2017
Q1 		$80K Sell
2,675
-180
-6% -$5.34K ﹤0.01% 290
2016
Q4 		$84K Buy
2,855
+1,210
+74% +$35.1K ﹤0.01% 282
2016
Q3 		$48K Buy
1,645
+246
+18% +$7.05K ﹤0.01% 299
2016
Q2 		$40K Buy
1,399
+1,098
+365% +$31.4K ﹤0.01% 300
2016
Q1 		$9K Sell
301
-199
-40% -$5.64K ﹤0.01% 360
2015
Q4 		$14K Sell
500
-39,811
-99% -$1.11M ﹤0.01% 386
2015
Q3 		$1.12M Hold
40,311
– – 0.05% 176
2015
Q2 		$1.16M Buy
40,311
+40,000
+12,862% +$1.16M 0.04% 178
2015
Q1 		$9K Buy
311
+62
+25% +$1.76K ﹤0.01% 378
2014
Q4 		$7K Buy
249
+57
+30% +$1.58K ﹤0.01% 381
2014
Q3 		$5K Buy
+192
New +$5.3K ﹤0.01% 357

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

Brinker Capital Investments's MNA Position: Q2 2026 in Review

Brinker Capital Investments increased its NYLIM Merger Arbitrage ETF (MNA) stake by 6.1% in Q2 2026, buying an estimated $45.2K and bringing the position to 21,721 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #1280.

Brinker Capital Investments first reported a position in MNA in Q3 2014 and has held it in 47 quarters since. The position peaked at $55.8M in Q3 2020. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Brinker Capital Investments held 21,721 shares of NYLIM Merger Arbitrage ETF worth $792K as of Q2 2026.
  • Brinker Capital Investments bought 1,241 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $45.2K.
  • NYLIM Merger Arbitrage ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1280 holding.
  • Brinker Capital Investments first reported a position in NYLIM Merger Arbitrage ETF in Q3 2014 and has held it in 47 quarters since.
  • Brinker Capital Investments's NYLIM Merger Arbitrage ETF position peaked at $55.8M in Q3 2020.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.