Diversify Advisory Services’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Diversify Advisory 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	$244K	Buy	+6,697	New	+$244K	﹤0.01%	1132
2026 Q1	–	Sell	-6,732	Closed	-$242K	–	612
2025 Q4	$242K	Hold	6,732	–	–	0.01%	815
2025 Q3	$241K	Hold	6,732	–	–	0.01%	788
2025 Q2	$240K	Hold	6,732	–	–	0.01%	736
2025 Q1	$233K	Hold	6,732	–	–	0.01%	574
2024 Q4	$224K	Hold	6,732	–	–	0.01%	565
2024 Q3	$221K	Hold	6,732	–	–	0.01%	581
2024 Q2	$214K	Buy	+6,732	New	+$210K	0.01%	595

Other funds holding MNA

NYLIM

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

OAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

IWM

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

Diversify Advisory Services's MNA Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in NYLIM Merger Arbitrage ETF (MNA) in Q2 2026: 6,697 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1132 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in MNA as recently as Q4 2025.

Diversify Advisory Services first reported a position in MNA in Q2 2024 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

Diversify Advisory Services held 6,697 shares of NYLIM Merger Arbitrage ETF worth $244K as of Q2 2026.
NYLIM Merger Arbitrage ETF was a new Diversify Advisory Services position in Q2 2026.
NYLIM Merger Arbitrage ETF made up ﹤0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #1132 holding.
Diversify Advisory Services first reported a position in NYLIM Merger Arbitrage ETF in Q2 2024 and has held it in 8 quarters since.
83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.