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ESL Trust Services’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

ESL Trust 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 		$25.3K Sell
693
-260
-27% -$9.46K ﹤0.01% 189
2026
Q1 		$34.6K Sell
953
-1,430
-60% -$51.7K 0.01% 158
2025
Q4 		$85.3K Sell
2,383
-600
-20% -$21.5K 0.02% 109
2025
Q3 		$107K Sell
2,983
-2,200
-42% -$78.2K 0.02% 93
2025
Q2 		$183K Hold
5,183
– – 0.04% 68
2025
Q1 		$178K Sell
5,183
-625
-11% -$21K 0.04% 67
2024
Q4 		$191K Hold
5,808
– – 0.04% 67
2024
Q3 		$191K Hold
5,808
– – 0.04% 26
2024
Q2 		$184K Sell
5,808
-2,465
-30% -$76.8K 0.04% 26
2024
Q1 		$260K Sell
8,273
-1,572
-16% -$49.3K 0.07% 19
2023
Q4 		$309K Sell
9,845
-5,653
-36% -$177K 0.09% 18
2023
Q3 		$490K Buy
15,498
+276
+2% +$8.67K 0.16% 17
2023
Q2 		$475K Sell
15,222
-1,685
-10% -$52.9K 0.15% 17
2023
Q1 		$535K Buy
16,907
+2,986
+21% +$93.8K 0.17% 17
2022
Q4 		$442K Buy
13,921
+2,806
+25% +$88.3K 0.15% 18
2022
Q3 		$347K Buy
11,115
+3,950
+55% +$125K 0.13% 18
2022
Q2 		$222K Buy
+7,165
New +$225K 0.08% 21

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

ESL Trust Services's MNA Position: Q2 2026 in Review

ESL Trust Services reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 27% in Q2 2026, selling an estimated $9.46K and leaving 693 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

ESL Trust Services first reported a position in MNA in Q2 2022 and has held it in 17 quarters since. The position peaked at $535K in Q1 2023. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • ESL Trust Services held 693 shares of NYLIM Merger Arbitrage ETF worth $25.3K as of Q2 2026.
  • ESL Trust Services sold 260 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $9.46K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #189 holding.
  • ESL Trust Services first reported a position in NYLIM Merger Arbitrage ETF in Q2 2022 and has held it in 17 quarters since.
  • ESL Trust Services's NYLIM Merger Arbitrage ETF position peaked at $535K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.