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Collaborative Fund Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Collaborative Fund 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 		$1.12M Sell
30,821
-30,144
-49% -$1.1M 0.65% 37
2026
Q1 		$2.22M Buy
+60,965
New +$2.2M 1.37% 14

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 22.9% 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

Collaborative Fund Advisors's MNA Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 49% in Q2 2026, selling an estimated $1.1M and leaving 30,821 shares worth $1.12M. The position accounts for 0.65% of the portfolio, ranked #37.

Collaborative Fund Advisors first reported a position in MNA in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.22M in Q1 2026. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Collaborative Fund Advisors held 30,821 shares of NYLIM Merger Arbitrage ETF worth $1.12M as of Q2 2026.
  • Collaborative Fund Advisors sold 30,144 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $1.1M.
  • NYLIM Merger Arbitrage ETF made up 0.65% of Collaborative Fund Advisors's portfolio in Q2 2026, its #37 holding.
  • Collaborative Fund Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's NYLIM Merger Arbitrage ETF position peaked at $2.22M in Q1 2026.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.