GS
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GTS Securities’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

GTS Securities’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
Q4 		– Sell
-29,783
Closed -$1.07M – 1654
2025
Q3 		$1.07M Buy
+29,783
New +$1.06M 0.04% 386

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's MNA Position: Q4 2025 in Review

GTS Securities sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2025, closing a stake of 29,783 shares — an estimated $1.07M sold.

GTS Securities first reported a position in MNA in Q3 2025 and held it in 1 quarter. The position peaked at $1.07M in Q3 2025. 86 funds tracked by Wall St. Rank hold MNA as of Q4 2025.

  • GTS Securities reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 29,783 NYLIM Merger Arbitrage ETF shares in Q4 2025, an estimated $1.07M.
  • GTS Securities first reported a position in NYLIM Merger Arbitrage ETF in Q3 2025 and held it in 1 quarter.
  • GTS Securities's NYLIM Merger Arbitrage ETF position peaked at $1.07M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.