Farther Finance Advisors
MNA icon

Farther Finance Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Farther Finance Advisors’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
Q3 		$1.42M Sell
38,685
-2,272
-6% -$83.3K 0.01% 943
2026
Q2 		$1.49M Buy
40,957
+780
+2% +$28.4K 0.01% 876
2026
Q1 		$1.45M Buy
40,177
+3,555
+10% +$129K 0.01% 792
2025
Q4 		$1.31M Buy
36,622
+16,831
+85% +$603K 0.01% 763
2025
Q3 		$710K Sell
19,791
-6,171
-24% -$219K 0.01% 896
2025
Q2 		$916K Sell
25,962
-520
-2% -$18K 0.02% 627
2025
Q1 		$910K Sell
26,482
-4,389
-14% -$148K 0.02% 545
2024
Q4 		$1.02M Sell
30,871
-7,923
-20% -$260K 0.04% 366
2024
Q3 		$1.28M Sell
38,794
-9,169
-19% -$297K 0.05% 290
2024
Q2 		$1.51M Sell
47,963
-2,815
-6% -$87.7K 0.07% 210
2024
Q1 		$1.6M Sell
50,778
-5,639
-10% -$177K 0.1% 180
2023
Q4 		$1.77M Sell
56,417
-3,296
-6% -$103K 0.13% 145
2023
Q3 		$1.89M Buy
59,713
+546
+0.9% +$17.1K 0.3% 71
2023
Q2 		$1.85M Buy
59,167
+18,027
+44% +$566K 0.4% 47
2023
Q1 		$1.3M Buy
41,140
+25,868
+169% +$812K 0.38% 49
2022
Q4 		$485K Buy
+15,272
New +$481K 0.19% 108

Other funds holding MNA

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
RF
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors's MNA Position: Q3 2026 in Review

Farther Finance Advisors reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 5.5% in Q3 2026, selling an estimated $83.3K and leaving 38,685 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #943.

Farther Finance Advisors first reported a position in MNA in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.89M in Q3 2023. 7 funds tracked by Wall St. Rank hold MNA as of Q3 2026.

  • Farther Finance Advisors held 38,685 shares of NYLIM Merger Arbitrage ETF worth $1.42M as of Q3 2026.
  • Farther Finance Advisors sold 2,272 NYLIM Merger Arbitrage ETF shares in Q3 2026, an estimated $83.3K.
  • NYLIM Merger Arbitrage ETF made up 0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #943 holding.
  • Farther Finance Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q4 2022 and has held it in 16 quarters since.
  • Farther Finance Advisors's NYLIM Merger Arbitrage ETF position peaked at $1.89M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.