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Global Financial Private Client’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Global Financial Private Client’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
2025
Q2 		– Sell
-667
Closed -$22.9K – 1061
2025
Q1 		$22.9K Hold
667
– – 0.01% 428
2024
Q4 		$22K Hold
667
– – 0.01% 418
2024
Q3 		$21.9K Hold
667
– – 0.01% 415
2024
Q2 		$21.1K Hold
667
– – 0.01% 382
2024
Q1 		$21K Hold
667
– – 0.01% 393
2023
Q4 		$20.9K Hold
667
– – 0.01% 391
2023
Q3 		$21K Hold
667
– – 0.01% 369
2023
Q2 		$20.8K Hold
667
– – 0.01% 371
2023
Q1 		$21.1K Hold
667
– – 0.01% 368
2022
Q4 		$21.2K Hold
667
– – 0.01% 355
2022
Q3 		$20.9K Hold
667
– – 0.01% 350
2022
Q2 		$20.7K Hold
667
– – 0.01% 339
2022
Q1 		$21.4K Hold
667
– – 0.01% 343
2021
Q4 		$21.5K Hold
667
– – 0.01% 336
2021
Q3 		$22.1K Hold
667
– – 0.01% 300
2021
Q2 		$22.4K Hold
667
– – 0.01% 305
2021
Q1 		$22K Hold
667
– – 0.02% 269
2020
Q4 		$22.2K Hold
667
– – 0.02% 259
2020
Q3 		$22.6K Hold
667
– – 0.02% 251
2020
Q2 		$20.9K Sell
667
-121
-15% -$3.77K 0.02% 289
2020
Q1 		$23.7K Sell
788
-330
-30% -$10.7K 0.03% 291
2019
Q4 		$37.1K Buy
+1,118
New +$36.5K 0.03% 274

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Global Financial Private Client's MNA Position: Q2 2025 in Review

Global Financial Private Client sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2025, closing a stake of 667 shares — an estimated $22.9K sold.

Global Financial Private Client first reported a position in MNA in Q4 2019 and held it in 22 quarters. The position peaked at $37.1K in Q4 2019. 73 funds tracked by Wall St. Rank hold MNA as of Q2 2025.

  • Global Financial Private Client reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 667 NYLIM Merger Arbitrage ETF shares in Q2 2025, an estimated $22.9K.
  • Global Financial Private Client first reported a position in NYLIM Merger Arbitrage ETF in Q4 2019 and held it in 22 quarters.
  • Global Financial Private Client's NYLIM Merger Arbitrage ETF position peaked at $37.1K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.