Comprehensive Money Management Services’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Comprehensive Money Management 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	$251K	Sell	6,876 -650	-9%	-$23.7K	0.16%	177
2026 Q1	$274K	Hold	7,526	–	–	0.18%	166
2025 Q4	$269K	Hold	7,526	–	–	0.19%	157
2025 Q3	$270K	Hold	7,526	–	–	0.19%	157
2025 Q2	$265K	Hold	7,526	–	–	0.2%	148
2025 Q1	$258K	Sell	7,526 -300	-4%	-$10.1K	0.21%	150
2024 Q4	$258K	Buy	+7,826	New	+$257K	0.21%	146

Other funds holding MNA

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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 New York $9.63B AUM 30.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Comprehensive Money Management Services's MNA Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 8.6% in Q2 2026, selling an estimated $23.7K and leaving 6,876 shares worth $251K. The position accounts for 0.16% of the portfolio, ranked #177.

Comprehensive Money Management Services first reported a position in MNA in Q4 2024 and has held it in 7 quarters since. The position peaked at $274K in Q1 2026. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

Comprehensive Money Management Services held 6,876 shares of NYLIM Merger Arbitrage ETF worth $251K as of Q2 2026.
Comprehensive Money Management Services sold 650 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $23.7K.
NYLIM Merger Arbitrage ETF made up 0.16% of Comprehensive Money Management Services's portfolio in Q2 2026, its #177 holding.
Comprehensive Money Management Services first reported a position in NYLIM Merger Arbitrage ETF in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's NYLIM Merger Arbitrage ETF position peaked at $274K in Q1 2026.
82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.