CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

CAPTRUST Financial Advisors’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 		$2.64M Sell
72,286
-3,638
-5% -$132K ﹤0.01% 1148
2026
Q1 		$2.76M Sell
75,924
-2,387
-3% -$86.3K ﹤0.01% 1043
2025
Q4 		$2.8M Sell
78,311
-5,458
-7% -$196K 0.01% 922
2025
Q3 		$3.01M Sell
83,769
-9,056
-10% -$322K 0.01% 829
2025
Q2 		$3.27M Sell
92,825
-10,977
-11% -$381K 0.01% 758
2025
Q1 		$3.56M Sell
103,802
-9,575
-8% -$322K 0.01% 684
2024
Q4 		$3.74M Sell
113,377
-166
-0.1% -$5.45K 0.01% 622
2024
Q3 		$3.73M Sell
113,543
-4,471
-4% -$145K 0.01% 611
2024
Q2 		$3.73M Sell
118,014
-1,214
-1% -$37.8K 0.01% 586
2024
Q1 		$3.75M Sell
119,228
-5,118
-4% -$161K 0.01% 572
2023
Q4 		$3.91M Sell
124,346
-22,418
-15% -$703K 0.01% 643
2023
Q3 		$4.64M Buy
146,764
+1,332
+0.9% +$41.8K 0.02% 539
2023
Q2 		$4.54M Buy
+145,432
New +$4.57M 0.02% 534
2022
Q2 		– Sell
-27
Closed -$1K – 5057
2022
Q1 		$1K Buy
+27
New +$860 ﹤0.01% 4716

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

CAPTRUST Financial Advisors's MNA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 4.8% in Q2 2026, selling an estimated $132K and leaving 72,286 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

CAPTRUST Financial Advisors first reported a position in MNA in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.64M in Q3 2023. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • CAPTRUST Financial Advisors held 72,286 shares of NYLIM Merger Arbitrage ETF worth $2.64M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,638 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $132K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1148 holding.
  • CAPTRUST Financial Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q1 2022 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's NYLIM Merger Arbitrage ETF position peaked at $4.64M in Q3 2023.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.