Cetera Investment Advisers
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Cetera Investment Advisers’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Cetera Investment Advisers’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 		$2.53M Buy
69,431
+17,019
+32% +$619K ﹤0.01% 2196
2026
Q1 		$1.91M Buy
52,412
+1,334
+3% +$48.2K ﹤0.01% 2319
2025
Q4 		$1.83M Sell
51,078
-771
-1% -$27.6K ﹤0.01% 2287
2025
Q3 		$1.86M Buy
51,849
+45,124
+671% +$1.6M ﹤0.01% 2239
2025
Q2 		$237K Sell
6,725
-1,058
-14% -$36.7K ﹤0.01% 3589
2025
Q1 		$267K Sell
7,783
-73
-0.9% -$2.46K ﹤0.01% 3369
2024
Q4 		$259K Buy
7,856
+349
+5% +$11.5K ﹤0.01% 3219
2024
Q3 		$247K Sell
7,507
-974
-11% -$31.6K ﹤0.01% 3226
2024
Q2 		$268K Buy
8,481
+73
+0.9% +$2.27K ﹤0.01% 3127
2024
Q1 		$265K Buy
+8,408
New +$264K ﹤0.01% 3149
2023
Q1 		– Sell
-6,514
Closed -$207K – 2215
2022
Q4 		$207K Buy
+6,514
New +$205K ﹤0.01% 1888
2022
Q3 		– Sell
-12,736
Closed -$394K – 1828
2022
Q2 		$394K Sell
12,736
-1,225
-9% -$38.5K 0.01% 1247
2022
Q1 		$446K Sell
13,961
-12,534
-47% -$399K 0.01% 1239
2021
Q4 		$854K Sell
26,495
-1,254
-5% -$40.8K 0.01% 877
2021
Q3 		$912K Sell
27,749
-9,883
-26% -$328K 0.01% 802
2021
Q2 		$1.26M Buy
37,632
+4,784
+15% +$160K 0.02% 686
2021
Q1 		$1.08M Buy
32,848
+3,850
+13% +$127K 0.02% 637
2020
Q4 		$967K Buy
+28,998
New +$984K 0.02% 678

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

Cetera Investment Advisers's MNA Position: Q2 2026 in Review

Cetera Investment Advisers increased its NYLIM Merger Arbitrage ETF (MNA) stake by 32% in Q2 2026, buying an estimated $619K and bringing the position to 69,431 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Cetera Investment Advisers first reported a position in MNA in Q4 2020 and has held it in 18 quarters since. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Cetera Investment Advisers held 69,431 shares of NYLIM Merger Arbitrage ETF worth $2.53M as of Q2 2026.
  • Cetera Investment Advisers bought 17,019 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $619K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2196 holding.
  • Cetera Investment Advisers first reported a position in NYLIM Merger Arbitrage ETF in Q4 2020 and has held it in 18 quarters since.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.