CFD
MNA icon

Creative Financial Designs’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Creative Financial Designs’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 		$38 Hold
1
– – ﹤0.01% 2244
2026
Q1 		$38 Sell
1
-3,051
-100% -$110K ﹤0.01% 2141
2025
Q4 		$109K Hold
3,052
– – 0.01% 639
2025
Q3 		$110K Hold
3,052
– – 0.01% 621
2025
Q2 		$108K Hold
3,052
– – 0.01% 653
2025
Q1 		$105K Sell
3,052
-1,501
-33% -$50.5K 0.01% 608
2024
Q4 		$150K Sell
4,553
-11,699
-72% -$384K 0.01% 510
2024
Q3 		$534K Sell
16,252
-827
-5% -$26.8K 0.05% 280
2024
Q2 		$540K Buy
17,079
+549
+3% +$17.1K 0.05% 268
2024
Q1 		$520K Buy
16,530
+309
+2% +$9.69K 0.05% 261
2023
Q4 		$509K Sell
16,221
-300
-2% -$9.41K 0.05% 246
2023
Q3 		$522K Sell
16,521
-922
-5% -$29K 0.06% 211
2023
Q2 		$544K Sell
17,443
-125
-0.7% -$3.93K 0.06% 204
2023
Q1 		$556K Buy
17,568
+13,447
+326% +$422K 0.07% 189
2022
Q4 		$131K Sell
4,121
-15
-0.4% -$472 0.02% 398
2022
Q3 		$129K Sell
4,136
-18
-0.4% -$569 0.02% 377
2022
Q2 		$129K Sell
4,154
-204
-5% -$6.42K 0.02% 379
2022
Q1 		$139K Sell
4,358
-121,357
-97% -$3.86M 0.02% 376
2021
Q4 		$4.05M Buy
125,715
+11,203
+10% +$365K 0.61% 37
2021
Q3 		$3.77M Buy
114,512
+111,272
+3,434% +$3.69M 0.62% 34
2021
Q2 		$109K Buy
3,240
+28
+0.9% +$936 0.02% 425
2021
Q1 		$106K Sell
3,212
-2,968
-48% -$98.2K 0.02% 405
2020
Q4 		$206K Sell
6,180
-51
-0.8% -$1.73K 0.04% 247
2020
Q3 		$210K Buy
6,231
+127
+2% +$4.09K 0.05% 231
2020
Q2 		$192K Buy
6,104
+77
+1% +$2.4K 0.06% 209
2020
Q1 		$182K Buy
+6,027
New +$195K 0.09% 135

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

Creative Financial Designs's MNA Position: Q2 2026 in Review

Creative Financial Designs held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q2 2026 at 1 share worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Creative Financial Designs first reported a position in MNA in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.05M in Q4 2021. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Creative Financial Designs held 1 share of NYLIM Merger Arbitrage ETF worth $38 as of Q2 2026.
  • Creative Financial Designs left its NYLIM Merger Arbitrage ETF share count unchanged in Q2 2026.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #2244 holding.
  • Creative Financial Designs first reported a position in NYLIM Merger Arbitrage ETF in Q1 2020 and has held it in 26 quarters since.
  • Creative Financial Designs's NYLIM Merger Arbitrage ETF position peaked at $4.05M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.