CoreCap Advisors
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
Q3 		$221 Hold
6
– – ﹤0.01% 2940
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

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Farther Finance Advisors
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
Focus Financial Network
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
LFS
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

CoreCap Advisors's MNA Position: Q3 2026 in Review

CoreCap Advisors held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q3 2026 at 6 shares worth $221. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

CoreCap Advisors first reported a position in MNA in Q4 2021 and has held it in 14 quarters since. The position peaked at $76K in Q4 2021. 9 funds tracked by Wall St. Rank hold MNA as of Q3 2026.

  • CoreCap Advisors held 6 shares of NYLIM Merger Arbitrage ETF worth $221 as of Q3 2026.
  • CoreCap Advisors left its NYLIM Merger Arbitrage ETF share count unchanged in Q3 2026.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2940 holding.
  • CoreCap Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's NYLIM Merger Arbitrage ETF position peaked at $76K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2026.

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