Harbour Investments’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Harbour Investments’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
2026 Q2	$22.7K	Hold	622	–	–	﹤0.01%	2887
2026 Q1	$22.6K	Sell	622 -67	-10%	-$2.42K	﹤0.01%	2809
2025 Q4	$24.7K	Hold	689	–	–	﹤0.01%	2328
2025 Q3	$24.7K	Hold	689	–	–	﹤0.01%	2232
2025 Q2	$24.3K	Hold	689	–	–	﹤0.01%	2150
2025 Q1	$23.6K	Buy	689 +622	+928%	+$20.9K	﹤0.01%	2119
2024 Q4	$2.21K	Hold	67	–	–	﹤0.01%	2991
2024 Q3	$2.2K	Sell	67 -95	-59%	-$3.08K	﹤0.01%	2895
2024 Q2	$5.12K	Hold	162	–	–	﹤0.01%	2504
2024 Q1	$5.1K	Hold	162	–	–	﹤0.01%	2479
2023 Q4	$5.09K	Hold	162	–	–	﹤0.01%	2400
2023 Q3	$5.12K	Sell	162 -150	-48%	-$4.71K	﹤0.01%	2265
2023 Q2	$9.73K	Hold	312	–	–	﹤0.01%	2041
2023 Q1	$9.87K	Hold	312	–	–	﹤0.01%	2019
2022 Q4	$9.9K	Sell	312 -431	-58%	-$13.6K	﹤0.01%	1958
2022 Q3	$23K	Hold	743	–	–	﹤0.01%	1582
2022 Q2	$23K	Buy	+743	New	+$23.4K	﹤0.01%	1582
2021 Q4	$13K	Sell	407 -585	-59%	-$19K	﹤0.01%	1825
2021 Q3	$33K	Sell	992 -460	-32%	-$15.3K	﹤0.01%	2007
2021 Q2	$49K	Buy	1,452 +143	+11%	+$4.78K	﹤0.01%	1831
2021 Q1	$43K	Buy	+1,309	New	+$43.3K	﹤0.01%	1777

Other funds holding MNA

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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 New York $9.63B AUM 30.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Harbour Investments's MNA Position: Q2 2026 in Review

Harbour Investments held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q2 2026 at 622 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Harbour Investments first reported a position in MNA in Q1 2021 and has held it in 21 quarters since. The position peaked at $49K in Q2 2021. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

Harbour Investments held 622 shares of NYLIM Merger Arbitrage ETF worth $22.7K as of Q2 2026.
Harbour Investments left its NYLIM Merger Arbitrage ETF share count unchanged in Q2 2026.
NYLIM Merger Arbitrage ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2887 holding.
Harbour Investments first reported a position in NYLIM Merger Arbitrage ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's NYLIM Merger Arbitrage ETF position peaked at $49K in Q2 2021.
82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.