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

Capital 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 		– Sell
-6,206
Closed -$226K – 67
2026
Q1 		$226K Hold
6,206
– – 0.25% 68
2025
Q4 		$222K Buy
+6,206
New +$222K 0.25% 70

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
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
One Capital Management
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

Capital Asset Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2026, closing a stake of 6,206 shares — an estimated $226K sold.

Capital Asset Management first reported a position in MNA in Q4 2025 and held it in 2 quarters. The position peaked at $226K in Q1 2026. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Capital Asset Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Asset Management sold 6,206 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $226K.
  • Capital Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2025 and held it in 2 quarters.
  • Capital Asset Management's NYLIM Merger Arbitrage ETF position peaked at $226K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.