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City Center Advisors LLC’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

City Center Advisors LLC’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 		$364K Buy
9,982
+843
+9% +$30.7K 0.29% 109
2026
Q1 		$332K Buy
9,139
+2,074
+29% +$75K 0.31% 104
2025
Q4 		$253K Buy
+7,065
New +$253K 0.23% 135

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

City Center Advisors LLC's MNA Position: Q2 2026 in Review

City Center Advisors LLC increased its NYLIM Merger Arbitrage ETF (MNA) stake by 9.2% in Q2 2026, buying an estimated $30.7K and bringing the position to 9,982 shares worth $364K. The position accounts for 0.29% of the portfolio, ranked #109.

City Center Advisors LLC first reported a position in MNA in Q4 2025 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • City Center Advisors LLC held 9,982 shares of NYLIM Merger Arbitrage ETF worth $364K as of Q2 2026.
  • City Center Advisors LLC bought 843 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $30.7K.
  • NYLIM Merger Arbitrage ETF made up 0.29% of City Center Advisors LLC's portfolio in Q2 2026, its #109 holding.
  • City Center Advisors LLC first reported a position in NYLIM Merger Arbitrage ETF in Q4 2025 and has held it in 3 quarters since.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.