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

Centaurus 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 		$134K Sell
3,682
-43
-1% -$1.56K 0.01% 1004
2026
Q1 		$135K Buy
3,725
+24
+0.6% +$868 0.01% 947
2025
Q4 		$132K Buy
3,701
+88
+2% +$3.15K 0.01% 938
2025
Q3 		$130K Sell
3,613
-22
-0.6% -$782 0.01% 941
2025
Q2 		$128K Hold
3,635
– – 0.01% 871
2025
Q1 		$125K Hold
3,635
– – 0.01% 824
2024
Q4 		$120K Hold
3,635
– – 0.01% 822
2024
Q3 		$120K Buy
3,635
+85
+2% +$2.75K 0.01% 782
2024
Q2 		$112K Buy
+3,550
New +$111K 0.01% 756
2024
Q1 		– Sell
-3,366
Closed -$106K – 826
2023
Q4 		$106K Buy
3,366
+12
+0.4% +$376 0.01% 742
2023
Q3 		$106K Sell
3,354
-12
-0.4% -$377 0.01% 713
2023
Q2 		$105K Buy
3,366
+11
+0.3% +$346 0.01% 712
2023
Q1 		$106K Buy
3,355
+1
+0% +$31 0.01% 839
2022
Q4 		$106K Sell
3,354
-1,477
-31% -$46.5K 0.01% 777
2022
Q3 		$151K Sell
4,831
-2,367
-33% -$74.8K 0.01% 692
2022
Q2 		$223K Sell
7,198
-1,447
-17% -$45.5K 0.02% 580
2022
Q1 		$276K Sell
8,645
-4,400
-34% -$140K 0.02% 573
2021
Q4 		$421K Sell
13,045
-1,361
-9% -$44.3K 0.03% 473
2021
Q3 		$474K Sell
14,406
-1,122
-7% -$37.2K 0.04% 435
2021
Q2 		$521K Sell
15,528
-3,180
-17% -$106K 0.04% 426
2021
Q1 		$616K Buy
18,708
+16
+0.1% +$529 0.06% 325
2020
Q4 		$623K Sell
18,692
-35,377
-65% -$1.2M 0.07% 317
2020
Q3 		$1.82M Sell
54,069
-19,225
-26% -$620K 0.25% 97
2020
Q2 		$2.31M Sell
73,294
-7,378
-9% -$230K 0.34% 69
2020
Q1 		$2.43M Buy
80,672
+31,121
+63% +$1.01M 0.49% 52
2019
Q4 		$1.65M Buy
49,551
+11,378
+30% +$372K 0.23% 103
2019
Q3 		$1.22M Buy
38,173
+3,953
+12% +$126K 0.19% 130
2019
Q2 		$1.08M Buy
34,220
+11,319
+49% +$359K 0.17% 140
2019
Q1 		$731K Buy
+22,901
New +$734K 0.13% 197

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

Centaurus Financial's MNA Position: Q2 2026 in Review

Centaurus Financial reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 1.2% in Q2 2026, selling an estimated $1.56K and leaving 3,682 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #1004.

Centaurus Financial first reported a position in MNA in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.43M in Q1 2020. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Centaurus Financial held 3,682 shares of NYLIM Merger Arbitrage ETF worth $134K as of Q2 2026.
  • Centaurus Financial sold 43 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $1.56K.
  • NYLIM Merger Arbitrage ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #1004 holding.
  • Centaurus Financial first reported a position in NYLIM Merger Arbitrage ETF in Q1 2019 and has held it in 29 quarters since.
  • Centaurus Financial's NYLIM Merger Arbitrage ETF position peaked at $2.43M in Q1 2020.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.