Fifth Third Bancorp
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Fifth Third Bancorp’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Fifth Third Bancorp’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 		$85.3K Buy
2,337
+400
+21% +$14.6K ﹤0.01% 3016
2026
Q1 		$70.4K Buy
+1,937
New +$70.1K ﹤0.01% 3059
2021
Q2 		– Sell
-119
Closed -$4K – 2488
2021
Q1 		$4K Hold
119
– – ﹤0.01% 2225
2020
Q4 		$4K Buy
119
+19
+19% +$645 ﹤0.01% 2144
2020
Q3 		$3K Sell
100
-2,581
-96% -$83.2K ﹤0.01% 1979
2020
Q2 		$85K Hold
2,681
– – ﹤0.01% 1145
2020
Q1 		$81K Hold
2,681
– – ﹤0.01% 1112
2019
Q4 		$89K Sell
2,681
-802
-23% -$26.2K ﹤0.01% 1207
2019
Q3 		$112K Hold
3,483
– – ﹤0.01% 1086
2019
Q2 		$110K Buy
3,483
+2,681
+334% +$85K ﹤0.01% 1100
2019
Q1 		$26K Hold
802
– – ﹤0.01% 1498
2018
Q4 		$25K Buy
+802
New +$25.5K ﹤0.01% 1480

Other funds holding MNA

New York Life Investment Management
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
Osborne Partners Capital Management
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.6B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
One Capital Management
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Fifth Third Bancorp's MNA Position: Q2 2026 in Review

Fifth Third Bancorp increased its NYLIM Merger Arbitrage ETF (MNA) stake by 21% in Q2 2026, buying an estimated $14.6K and bringing the position to 2,337 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Fifth Third Bancorp first reported a position in MNA in Q4 2018 and has held it in 12 quarters since. The position peaked at $112K in Q3 2019. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Fifth Third Bancorp held 2,337 shares of NYLIM Merger Arbitrage ETF worth $85.3K as of Q2 2026.
  • Fifth Third Bancorp bought 400 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $14.6K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3016 holding.
  • Fifth Third Bancorp first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and has held it in 12 quarters since.
  • Fifth Third Bancorp's NYLIM Merger Arbitrage ETF position peaked at $112K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.