Commonwealth Equity Services
MNA icon

Commonwealth Equity Services’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Commonwealth Equity Services’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 		$1.64M Sell
44,938
-3,226
-7% -$117K ﹤0.01% 2304
2026
Q1 		$1.75M Sell
48,164
-3,711
-7% -$134K ﹤0.01% 2124
2025
Q4 		$1.86M Sell
51,875
-3,525
-6% -$126K ﹤0.01% 2046
2025
Q3 		$1.99M Sell
55,400
-16,548
-23% -$588K ﹤0.01% 1999
2025
Q2 		$2.54M Sell
71,948
-59,250
-45% -$2.06M ﹤0.01% 1811
2025
Q1 		$4.5M Sell
131,198
-12,269
-9% -$413K 0.01% 1339
2024
Q4 		$4.73M Sell
143,467
-22,617
-14% -$743K 0.01% 1271
2024
Q3 		$5.46M Sell
166,084
-15,158
-8% -$491K 0.01% 1164
2024
Q2 		$5.73M Sell
181,242
-291,257
-62% -$9.07M 0.01% 1112
2024
Q1 		$14.9M Sell
472,499
-35,991
-7% -$1.13M 0.02% 613
2023
Q4 		$16M Buy
508,490
+11,269
+2% +$353K 0.03% 533
2023
Q3 		$15.7M Sell
497,221
-75,792
-13% -$2.38M 0.03% 503
2023
Q2 		$17.9M Sell
573,013
-9,526
-2% -$299K 0.04% 455
2023
Q1 		$18.4M Sell
582,539
-16,313
-3% -$512K 0.04% 421
2022
Q4 		$19M Sell
598,852
-10,426
-2% -$328K 0.05% 384
2022
Q3 		$19.1M Sell
609,278
-24,319
-4% -$769K 0.05% 351
2022
Q2 		$19.6M Sell
633,597
-7,395
-1% -$233K 0.05% 356
2022
Q1 		$20.5M Buy
640,992
+288
+0% +$9.17K 0.05% 362
2021
Q4 		$20.7M Buy
640,704
+1,185
+0.2% +$38.6K 0.05% 363
2021
Q3 		$21M Sell
639,519
-18,949
-3% -$628K 0.05% 335
2021
Q2 		$22.1M Buy
658,468
+1,512
+0.2% +$50.6K 0.06% 329
2021
Q1 		$21.6M Buy
656,956
+147,299
+29% +$4.87M 0.06% 301
2020
Q4 		$17M Sell
509,657
-19,845
-4% -$673K 0.05% 335
2020
Q3 		$17.8M Buy
529,502
+4,810
+0.9% +$155K 0.06% 290
2020
Q2 		$16.5M Sell
524,692
-114,679
-18% -$3.57M 0.06% 280
2020
Q1 		$19.3M Sell
639,371
-159,932
-20% -$5.17M 0.09% 221
2019
Q4 		$26.5M Sell
799,303
-19,853
-2% -$648K 0.1% 196
2019
Q3 		$26.3M Sell
819,156
-37,622
-4% -$1.2M 0.11% 177
2019
Q2 		$27M Sell
856,778
-23,799
-3% -$755K 0.12% 172
2019
Q1 		$28.1M Sell
880,577
-5,183
-0.6% -$166K 0.13% 163
2018
Q4 		$28.1M Buy
885,760
+89,720
+11% +$2.85M 0.15% 141
2018
Q3 		$25.3M Buy
796,040
+41,491
+5% +$1.3M 0.12% 163
2018
Q2 		$23.2M Buy
754,549
+697,594
+1,225% +$21.4M 0.12% 160
2018
Q1 		$1.75M Buy
56,955
+9,235
+19% +$288K 0.01% 943
2017
Q4 		$1.48M Sell
47,720
-3,114
-6% -$96.1K 0.01% 1004
2017
Q3 		$1.57M Buy
50,834
+5,797
+13% +$178K 0.01% 938
2017
Q2 		$1.38M Buy
45,037
+2,508
+6% +$76K 0.01% 981
2017
Q1 		$1.27M Buy
42,529
+6,765
+19% +$201K 0.01% 995
2016
Q4 		$1.05M Sell
35,764
-134,654
-79% -$3.91M 0.01% 1012
2016
Q3 		$4.98M Sell
170,418
-1,615
-0.9% -$46.3K 0.04% 365
2016
Q2 		$4.89M Sell
172,033
-7,619
-4% -$218K 0.04% 356
2016
Q1 		$5.18M Buy
179,652
+5,694
+3% +$161K 0.05% 338
2015
Q4 		$4.88M Sell
173,958
-13,708
-7% -$380K 0.05% 339
2015
Q3 		$5.22M Buy
187,666
+10,448
+6% +$297K 0.05% 305
2015
Q2 		$5.09M Buy
177,218
+39,174
+28% +$1.14M 0.05% 327
2015
Q1 		$3.98M Buy
+138,044
New +$3.93M 0.04% 387

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

Commonwealth Equity Services's MNA Position: Q2 2026 in Review

Commonwealth Equity Services reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 6.7% in Q2 2026, selling an estimated $117K and leaving 44,938 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Commonwealth Equity Services first reported a position in MNA in Q1 2015 and has held it in 46 quarters since. The position peaked at $28.1M in Q1 2019. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Commonwealth Equity Services held 44,938 shares of NYLIM Merger Arbitrage ETF worth $1.64M as of Q2 2026.
  • Commonwealth Equity Services sold 3,226 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $117K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2304 holding.
  • Commonwealth Equity Services first reported a position in NYLIM Merger Arbitrage ETF in Q1 2015 and has held it in 46 quarters since.
  • Commonwealth Equity Services's NYLIM Merger Arbitrage ETF position peaked at $28.1M in Q1 2019.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.