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Global Trust Asset Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Global Trust Asset Management’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
Q1 		– Sell
-1,570
Closed -$51.7K – 507
2024
Q4 		$51.7K Sell
1,570
-419
-21% -$13.8K 0.02% 284
2024
Q3 		$65.4K Hold
1,989
– – 0.02% 266
2024
Q2 		$62.9K Hold
1,989
– – 0.03% 250
2024
Q1 		$62.6K Hold
1,989
– – 0.03% 250
2023
Q4 		$62.5K Hold
1,989
– – 0.03% 231
2023
Q3 		$62.8K Hold
1,989
– – 0.03% 225
2023
Q2 		$62.1K Hold
1,989
– – 0.03% 225
2023
Q1 		$62.9K Hold
1,989
– – 0.03% 220
2022
Q4 		$63.1K Hold
1,989
– – 0.03% 209
2022
Q3 		$62K Hold
1,989
– – 0.03% 209
2022
Q2 		$62K Hold
1,989
– – 0.03% 220
2022
Q1 		$64K Hold
1,989
– – 0.03% 256
2021
Q4 		$64K Hold
1,989
– – 0.03% 246
2021
Q3 		$65K Hold
1,989
– – 0.03% 228
2021
Q2 		$67K Hold
1,989
– – 0.03% 237
2021
Q1 		$66K Hold
1,989
– – 0.04% 212
2020
Q4 		$66K Hold
1,989
– – 0.04% 217
2020
Q3 		$67K Sell
1,989
-4,265
-68% -$137K 0.04% 187
2020
Q2 		$197K Hold
6,254
– – 0.14% 134
2020
Q1 		$191K Hold
6,254
– – 0.15% 141
2019
Q4 		$208K Hold
6,254
– – 0.13% 155
2019
Q3 		$200K Sell
6,254
-400
-6% -$12.7K 0.13% 143
2019
Q2 		$210K Buy
6,654
+6,235
+1,488% +$198K 0.14% 148
2019
Q1 		$13K Hold
419
– – 0.01% 267
2018
Q4 		$13K Hold
419
– – 0.01% 255
2018
Q3 		$13K Buy
+419
New +$13.1K 0.01% 294

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
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Global Trust Asset Management's MNA Position: Q1 2025 in Review

Global Trust Asset Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2025, closing a stake of 1,570 shares — an estimated $51.7K sold.

Global Trust Asset Management first reported a position in MNA in Q3 2018 and held it in 26 quarters. The position peaked at $210K in Q2 2019. 69 funds tracked by Wall St. Rank hold MNA as of Q1 2025.

  • Global Trust Asset Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 1,570 NYLIM Merger Arbitrage ETF shares in Q1 2025, an estimated $51.7K.
  • Global Trust Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2018 and held it in 26 quarters.
  • Global Trust Asset Management's NYLIM Merger Arbitrage ETF position peaked at $210K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.