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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
Q3 		– Sell
-9,982
Closed -$364K – 198
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

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
RF
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

City Center Advisors LLC's MNA Position: Q3 2026 in Review

City Center Advisors LLC sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2026, closing a stake of 9,982 shares — an estimated $364K sold.

City Center Advisors LLC first reported a position in MNA in Q4 2025 and held it in 3 quarters. The position peaked at $364K in Q2 2026. 7 funds tracked by Wall St. Rank hold MNA as of Q3 2026.

  • City Center Advisors LLC reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2026 after selling out during the quarter.
  • City Center Advisors LLC sold 9,982 NYLIM Merger Arbitrage ETF shares in Q3 2026, an estimated $364K.
  • City Center Advisors LLC first reported a position in NYLIM Merger Arbitrage ETF in Q4 2025 and held it in 3 quarters.
  • City Center Advisors LLC's NYLIM Merger Arbitrage ETF position peaked at $364K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.