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

Duncan Williams 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
Q2 		$475K Sell
13,008
-2,034
-14% -$74K 0.11% 103
2026
Q1 		$547K Sell
15,042
-244
-2% -$8.82K 0.15% 88
2025
Q4 		$551K Sell
15,286
-774
-5% -$27.7K 0.14% 96
2025
Q3 		$577K Sell
16,060
-566
-3% -$20.1K 0.16% 94
2025
Q2 		$586K Hold
16,626
– – 0.19% 80
2025
Q1 		$570K Sell
16,626
-364
-2% -$12.3K 0.21% 77
2024
Q4 		$560K Buy
16,990
+390
+2% +$12.8K 0.22% 79
2024
Q3 		$546K Buy
+16,600
New +$538K 0.3% 64

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

Duncan Williams Asset Management's MNA Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 14% in Q2 2026, selling an estimated $74K and leaving 13,008 shares worth $475K. The position accounts for 0.11% of the portfolio, ranked #103.

Duncan Williams Asset Management first reported a position in MNA in Q3 2024 and has held it in 8 quarters since. The position peaked at $586K in Q2 2025. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Duncan Williams Asset Management held 13,008 shares of NYLIM Merger Arbitrage ETF worth $475K as of Q2 2026.
  • Duncan Williams Asset Management sold 2,034 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $74K.
  • NYLIM Merger Arbitrage ETF made up 0.11% of Duncan Williams Asset Management's portfolio in Q2 2026, its #103 holding.
  • Duncan Williams Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2024 and has held it in 8 quarters since.
  • Duncan Williams Asset Management's NYLIM Merger Arbitrage ETF position peaked at $586K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.