Envestnet Asset Management
MNA icon

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

Envestnet 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 		$6.83M Sell
187,252
-3,783
-2% -$138K ﹤0.01% 2232
2026
Q1 		$6.94M Sell
191,035
-80,127
-30% -$2.9M ﹤0.01% 2081
2025
Q4 		$9.7M Sell
271,162
-10,601
-4% -$380K ﹤0.01% 1710
2025
Q3 		$10.1M Buy
281,763
+98,891
+54% +$3.52M ﹤0.01% 1754
2025
Q2 		$6.45M Sell
182,872
-62,280
-25% -$2.16M ﹤0.01% 2031
2025
Q1 		$8.41M Sell
245,152
-13,446
-5% -$453K ﹤0.01% 1783
2024
Q4 		$8.52M Sell
258,598
-2,827
-1% -$92.9K ﹤0.01% 1749
2024
Q3 		$8.6M Sell
261,425
-47,244
-15% -$1.53M ﹤0.01% 1742
2024
Q2 		$9.75M Buy
308,669
+48,804
+19% +$1.52M ﹤0.01% 1580
2024
Q1 		$8.18M Sell
259,865
-67,781
-21% -$2.13M ﹤0.01% 1654
2023
Q4 		$10.3M Sell
327,646
-9,539
-3% -$299K ﹤0.01% 1434
2023
Q3 		$10.7M Sell
337,185
-108,941
-24% -$3.42M ﹤0.01% 1331
2023
Q2 		$13.9M Sell
446,126
-63,670
-12% -$2M 0.01% 1110
2023
Q1 		$16.1M Buy
509,796
+73,428
+17% +$2.31M 0.01% 997
2022
Q4 		$13.8M Sell
436,368
-11,431
-3% -$360K 0.01% 1031
2022
Q3 		$14M Buy
447,799
+206,016
+85% +$6.51M 0.01% 962
2022
Q2 		$7.49M Sell
241,783
-9,334
-4% -$294K ﹤0.01% 1304
2022
Q1 		$8.02M Sell
251,117
-356,456
-59% -$11.3M ﹤0.01% 1332
2021
Q4 		$19.6M Buy
607,573
+16,068
+3% +$523K 0.01% 852
2021
Q3 		$19.4M Buy
591,505
+2,904
+0.5% +$96.3K 0.01% 805
2021
Q2 		$19.7M Buy
588,601
+13,728
+2% +$459K 0.01% 794
2021
Q1 		$18.9M Buy
574,873
+7,443
+1% +$246K 0.01% 737
2020
Q4 		$18.9M Sell
567,430
-31,219
-5% -$1.06M 0.01% 640
2020
Q3 		$20.1M Sell
598,649
-5,446
-0.9% -$176K 0.02% 554
2020
Q2 		$19M Buy
604,095
+61,304
+11% +$1.91M 0.02% 540
2020
Q1 		$16.4M Sell
542,791
-49,311
-8% -$1.59M 0.02% 516
2019
Q4 		$19.7M Buy
592,102
+25,894
+5% +$846K 0.02% 539
2019
Q3 		$18.1M Sell
566,208
-260,688
-32% -$8.29M 0.02% 528
2019
Q2 		$26.1M Sell
826,896
-148,544
-15% -$4.71M 0.03% 379
2019
Q1 		$31.1M Buy
975,440
+823,141
+540% +$26.4M 0.04% 316
2018
Q4 		$4.83M Buy
152,299
+93,346
+158% +$2.96M 0.01% 896
2018
Q3 		$1.87M Sell
58,953
-5,011
-8% -$157K ﹤0.01% 621
2018
Q2 		$1.96M Buy
63,964
+39,602
+163% +$1.21M ﹤0.01% 816
2018
Q1 		$745K Buy
24,362
+9,308
+62% +$291K ﹤0.01% 1048
2017
Q4 		$469K Buy
15,054
+1,129
+8% +$34.8K ﹤0.01% 1521
2017
Q3 		$429K Buy
13,925
+186
+1% +$5.7K ﹤0.01% 1537
2017
Q2 		$423K Sell
13,739
-2,002
-13% -$60.7K ﹤0.01% 1571
2017
Q1 		$471K Sell
15,741
-210
-1% -$6.23K ﹤0.01% 1549
2016
Q4 		$467K Buy
15,951
+5,448
+52% +$158K ﹤0.01% 1534
2016
Q3 		$307K Sell
10,503
-67,515
-87% -$1.93M ﹤0.01% 1825
2016
Q2 		$2.22M Buy
78,018
+13,629
+21% +$390K 0.01% 980
2016
Q1 		$1.86M Buy
64,389
+8,621
+15% +$244K 0.01% 1027
2015
Q4 		$1.56M Buy
55,768
+31,666
+131% +$879K 0.01% 1066
2015
Q3 		$670K Buy
24,102
+6,832
+40% +$194K ﹤0.01% 1467
2015
Q2 		$496K Buy
17,270
+988
+6% +$28.6K ﹤0.01% 1718
2015
Q1 		$470K Buy
16,282
+15,256
+1,487% +$434K ﹤0.01% 1584
2014
Q4 		$29K Buy
1,026
+75
+8% +$2.08K ﹤0.01% 1623
2014
Q3 		$26K Sell
951
-597
-39% -$16.5K ﹤0.01% 1776
2014
Q2 		$43K Buy
+1,548
New +$42.2K ﹤0.01% 1491

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management's MNA Position: Q2 2026 in Review

Envestnet Asset Management reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 2% in Q2 2026, selling an estimated $138K and leaving 187,252 shares worth $6.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Envestnet Asset Management first reported a position in MNA in Q2 2014 and has held it in 49 quarters since. The position peaked at $31.1M in Q1 2019. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Envestnet Asset Management held 187,252 shares of NYLIM Merger Arbitrage ETF worth $6.83M as of Q2 2026.
  • Envestnet Asset Management sold 3,783 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $138K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2232 holding.
  • Envestnet Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q2 2014 and has held it in 49 quarters since.
  • Envestnet Asset Management's NYLIM Merger Arbitrage ETF position peaked at $31.1M in Q1 2019.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.