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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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. 82 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.
82 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.