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Greenleaf Trust’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Greenleaf Trust’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
-15,600
Closed -$535K – 829
2025
Q1 		$535K Sell
15,600
-32,722
-68% -$1.1M ﹤0.01% 480
2024
Q4 		$1.59M Sell
48,322
-15,002
-24% -$493K 0.01% 234
2024
Q3 		$2.08M Sell
63,324
-3,806
-6% -$123K 0.02% 196
2024
Q2 		$2.12M Sell
67,130
-9,969
-13% -$310K 0.02% 173
2024
Q1 		$2.43M Sell
77,099
-261,591
-77% -$8.2M 0.02% 155
2023
Q4 		$10.6M Sell
338,690
-2,302,348
-87% -$72.2M 0.11% 61
2023
Q3 		$83.4M Buy
2,641,038
+20,220
+0.8% +$635K 0.96% 8
2023
Q2 		$81.8M Buy
2,620,818
+3,115
+0.1% +$97.9K 0.87% 8
2023
Q1 		$82.8M Sell
2,617,703
-4,576
-0.2% -$144K 0.94% 8
2022
Q4 		$83.2M Buy
2,622,279
+22,452
+0.9% +$707K 1.05% 7
2022
Q3 		$81.3M Buy
2,599,827
+40,219
+2% +$1.27M 1.2% 6
2022
Q2 		$79.2M Buy
2,559,608
+13,085
+0.5% +$412K 1.2% 6
2022
Q1 		$81.3M Buy
2,546,523
+297,043
+13% +$9.46M 0.97% 6
2021
Q4 		$72.5M Buy
2,249,480
+566,225
+34% +$18.4M 0.85% 8
2021
Q3 		$55.3M Buy
1,683,255
+72,565
+5% +$2.41M 0.67% 9
2021
Q2 		$54M Buy
1,610,690
+76,238
+5% +$2.55M 0.67% 9
2021
Q1 		$50.6M Buy
1,534,452
+86,722
+6% +$2.87M 0.67% 8
2020
Q4 		$48.3M Buy
1,447,730
+44,678
+3% +$1.52M 0.64% 8
2020
Q3 		$47.2M Buy
1,403,052
+15,381
+1% +$496K 0.73% 7
2020
Q2 		$43.8M Sell
1,387,671
-18,037
-1% -$562K 0.77% 7
2020
Q1 		$42.4M Buy
1,405,708
+18,819
+1% +$608K 0.84% 6
2019
Q4 		$46M Sell
1,386,889
-26,228
-2% -$856K 0.72% 6
2019
Q3 		$45.3M Buy
1,413,117
+20,556
+1% +$654K 0.7% 6
2019
Q2 		$43.9M Buy
1,392,561
+32,959
+2% +$1.05M 0.7% 7
2019
Q1 		$43.4M Buy
1,359,602
+147,693
+12% +$4.73M 0.72% 7
2018
Q4 		$38.4M Buy
1,211,909
+209,710
+21% +$6.66M 0.76% 8
2018
Q3 		$31.8M Buy
1,002,199
+810,438
+423% +$25.4M 0.58% 5
2018
Q2 		$5.89M Buy
+191,761
New +$5.88M 0.11% 46

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

Greenleaf Trust's MNA Position: Q2 2025 in Review

Greenleaf Trust sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2025, closing a stake of 15,600 shares — an estimated $535K sold.

Greenleaf Trust first reported a position in MNA in Q2 2018 and held it in 28 quarters. The position peaked at $83.4M in Q3 2023. 73 funds tracked by Wall St. Rank hold MNA as of Q2 2025.

  • Greenleaf Trust reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2025 after selling out during the quarter.
  • Greenleaf Trust sold 15,600 NYLIM Merger Arbitrage ETF shares in Q2 2025, an estimated $535K.
  • Greenleaf Trust first reported a position in NYLIM Merger Arbitrage ETF in Q2 2018 and held it in 28 quarters.
  • Greenleaf Trust's NYLIM Merger Arbitrage ETF position peaked at $83.4M in Q3 2023.
  • 73 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2025.

Based on Greenleaf Trust's 13F filing for Q2 2025, filed 17 Jul 2025.