CA
MNA icon

CoreCap Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

CoreCap 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 		$219 Hold
6
– – ﹤0.01% 2996
2026
Q1 		$218 Hold
6
– – ﹤0.01% 2750
2025
Q4 		$215 Hold
6
– – ﹤0.01% 2808
2025
Q3 		$215 Sell
6
-566
-99% -$20.1K ﹤0.01% 2666
2025
Q2 		$20.2K Sell
572
-33
-5% -$1.15K ﹤0.01% 1612
2025
Q1 		$20.7K Buy
605
+32
+6% +$1.08K ﹤0.01% 1513
2024
Q4 		$18.9K Sell
573
-34
-6% -$1.12K ﹤0.01% 1555
2024
Q3 		$19.9K Buy
607
+34
+6% +$1.1K ﹤0.01% 1555
2024
Q2 		$18.1K Hold
573
– – ﹤0.01% 930
2024
Q1 		$18K Buy
+573
New +$18K ﹤0.01% 1528
2022
Q4 		$38.8K Buy
+1,222
New +$38.5K ﹤0.01% 1078
2022
Q3 		– Sell
-2,356
Closed -$73K – 1470
2022
Q2 		$73K Buy
+2,356
New +$74.1K 0.01% 808
2022
Q1 		– Sell
-2,356
Closed -$76K – 1463
2021
Q4 		$76K Buy
+2,356
New +$76.7K 0.01% 859

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

CoreCap Advisors's MNA Position: Q2 2026 in Review

CoreCap Advisors held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q2 2026 at 6 shares worth $219. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

CoreCap Advisors first reported a position in MNA in Q4 2021 and has held it in 13 quarters since. The position peaked at $76K in Q4 2021. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • CoreCap Advisors held 6 shares of NYLIM Merger Arbitrage ETF worth $219 as of Q2 2026.
  • CoreCap Advisors left its NYLIM Merger Arbitrage ETF share count unchanged in Q2 2026.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2996 holding.
  • CoreCap Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's NYLIM Merger Arbitrage ETF position peaked at $76K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.