EH
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Equitable Holdings’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Equitable Holdings’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 		$5.77M Buy
158,230
+12,155
+8% +$442K 0.03% 416
2026
Q1 		$5.23M Buy
146,075
+6,005
+4% +$217K 0.03% 419
2025
Q4 		$5.01M Sell
140,070
-1,610
-1% -$57.7K 0.03% 376
2025
Q3 		$5.09M Buy
141,680
+8,790
+7% +$313K 0.04% 346
2025
Q2 		$4.69M Buy
132,890
+17,680
+15% +$613K 0.04% 341
2025
Q1 		$3.95M Buy
115,210
+6,875
+6% +$231K 0.04% 341
2024
Q4 		$3.57M Buy
108,335
+8,140
+8% +$267K 0.03% 341
2024
Q3 		$3.29M Buy
100,195
+13,227
+15% +$429K 0.03% 365
2024
Q2 		$2.75M Buy
86,968
+590
+0.7% +$18.4K 0.03% 384
2024
Q1 		$2.72M Sell
86,378
-4,545
-5% -$143K 0.03% 367
2023
Q4 		$2.86M Sell
90,923
-1,010
-1% -$31.7K 0.04% 325
2023
Q3 		$2.9M Sell
91,933
-6,410
-7% -$201K 0.04% 286
2023
Q2 		$3.07M Sell
98,343
-3,000
-3% -$94.3K 0.04% 264
2023
Q1 		$3.21M Sell
101,343
-5,920
-6% -$186K 0.05% 242
2022
Q4 		$3.4M Buy
107,263
+9,340
+10% +$294K 0.06% 209
2022
Q3 		$3.06M Buy
97,923
+5,750
+6% +$182K 0.06% 204
2022
Q2 		$2.85M Sell
92,173
-8,170
-8% -$257K 0.05% 211
2022
Q1 		$3.21M Buy
100,343
+10,880
+12% +$346K 0.05% 211
2021
Q4 		$2.88M Sell
89,463
-250
-0.3% -$8.13K 0.05% 226
2021
Q3 		$2.95M Buy
89,713
+2,620
+3% +$86.9K 0.05% 212
2021
Q2 		$2.92M Buy
87,093
+26,900
+45% +$899K 0.05% 202
2021
Q1 		$1.98M Buy
60,193
+2,960
+5% +$97.9K 0.04% 248
2020
Q4 		$1.91M Buy
57,233
+70
+0.1% +$2.38K 0.04% 236
2020
Q3 		$1.92M Sell
57,163
-5,140
-8% -$166K 0.05% 214
2020
Q2 		$1.97M Sell
62,303
-5,010
-7% -$156K 0.06% 205
2020
Q1 		$2.03M Sell
67,313
-397
-0.6% -$12.8K 0.07% 163
2019
Q4 		$2.25M Buy
+67,710
New +$2.21M 0.07% 172

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
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

Equitable Holdings's MNA Position: Q2 2026 in Review

Equitable Holdings increased its NYLIM Merger Arbitrage ETF (MNA) stake by 8.3% in Q2 2026, buying an estimated $442K and bringing the position to 158,230 shares worth $5.77M. The position accounts for 0.03% of the portfolio, ranked #416.

Equitable Holdings first reported a position in MNA in Q4 2019 and has held it in 27 quarters since. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Equitable Holdings held 158,230 shares of NYLIM Merger Arbitrage ETF worth $5.77M as of Q2 2026.
  • Equitable Holdings bought 12,155 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $442K.
  • NYLIM Merger Arbitrage ETF made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #416 holding.
  • Equitable Holdings first reported a position in NYLIM Merger Arbitrage ETF in Q4 2019 and has held it in 27 quarters since.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.