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GPS Wealth Strategies Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

GPS Wealth Strategies Group’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
Q3 		– Sell
-66
Closed -$2.33K – 1696
2025
Q2 		$2.33K Buy
+66
New +$2.29K ﹤0.01% 1336

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

GPS Wealth Strategies Group's MNA Position: Q3 2025 in Review

GPS Wealth Strategies Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2025, closing a stake of 66 shares — an estimated $2.33K sold.

GPS Wealth Strategies Group first reported a position in MNA in Q2 2025 and held it in 1 quarter. The position peaked at $2.33K in Q2 2025. 82 funds tracked by Wall St. Rank hold MNA as of Q3 2025.

  • GPS Wealth Strategies Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 66 NYLIM Merger Arbitrage ETF shares in Q3 2025, an estimated $2.33K.
  • GPS Wealth Strategies Group first reported a position in NYLIM Merger Arbitrage ETF in Q2 2025 and held it in 1 quarter.
  • GPS Wealth Strategies Group's NYLIM Merger Arbitrage ETF position peaked at $2.33K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2025, filed 3 Nov 2025.