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Costello Asset Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Costello Asset Management’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
Q1 		– Sell
-300
Closed -$10.7K – 713
2025
Q4 		$10.7K Hold
300
– – ﹤0.01% 456
2025
Q3 		$10.8K Hold
300
– – ﹤0.01% 460
2025
Q2 		$10.6K Hold
300
– – ﹤0.01% 465
2025
Q1 		$10.3K Buy
+300
New +$10.1K ﹤0.01% 453

Other funds holding MNA

New York Life Investment Management
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
Oppenheimer Asset Management
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
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Costello Asset Management's MNA Position: Q1 2026 in Review

Costello Asset Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2026, closing a stake of 300 shares — an estimated $10.7K sold.

Costello Asset Management first reported a position in MNA in Q1 2025 and held it in 4 quarters. The position peaked at $10.8K in Q3 2025. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Costello Asset Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • Costello Asset Management sold 300 NYLIM Merger Arbitrage ETF shares in Q1 2026, an estimated $10.7K.
  • Costello Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q1 2025 and held it in 4 quarters.
  • Costello Asset Management's NYLIM Merger Arbitrage ETF position peaked at $10.8K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.