Hilltop Holdings’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Hilltop Holdings’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 Q1	–	Sell	-11,021	Closed	-$394K	–	819
2025 Q4	$394K	Sell	11,021 -271	-2%	-$9.71K	0.02%	616
2025 Q3	$405K	Buy	+11,292	New	+$402K	0.02%	637
2019 Q1	–	Sell	-6,391	Closed	-$203K	–	398
2018 Q4	$203K	Buy	+6,391	New	+$203K	0.05%	313
2018 Q2	–	Sell	-233,574	Closed	-$7.18M	–	451
2018 Q1	$7.18M	Buy	233,574 +181,105	+345%	+$5.66M	1.26%	9
2017 Q4	$1.63M	Sell	52,469 -24,731	-32%	-$763K	0.37%	75
2017 Q3	$2.38M	Buy	77,200 +24,731	+47%	+$758K	0.72%	33
2017 Q2	$1.61M	Hold	52,469	–	–	0.47%	63
2017 Q1	$1.57M	Hold	52,469	–	–	0.47%	63
2016 Q4	$1.54M	Hold	52,469	–	–	0.48%	59
2016 Q3	$1.53M	Hold	52,469	–	–	0.48%	65
2016 Q2	$1.49M	Hold	52,469	–	–	0.47%	65
2016 Q1	$1.51M	Hold	52,469	–	–	0.47%	63
2015 Q4	$1.47M	Hold	52,469	–	–	0.43%	78
2015 Q3	$1.46M	Sell	52,469 -9,196	-15%	-$261K	0.43%	77
2015 Q2	$1.77M	Buy	61,665 +9,196	+18%	+$266K	0.48%	70
2015 Q1	$1.51M	Buy	+52,469	New	+$1.49M	0.39%	87

Other funds holding MNA

NYLIM

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

OAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

IWM

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Hilltop Holdings's MNA Position: Q1 2026 in Review

Hilltop Holdings sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2026, closing a stake of 11,021 shares — an estimated $394K sold.

Hilltop Holdings first reported a position in MNA in Q1 2015 and held it in 16 quarters. The position peaked at $7.18M in Q1 2018. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

Hilltop Holdings reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
Hilltop Holdings sold 11,021 NYLIM Merger Arbitrage ETF shares in Q1 2026, an estimated $394K.
Hilltop Holdings first reported a position in NYLIM Merger Arbitrage ETF in Q1 2015 and held it in 16 quarters.
Hilltop Holdings's NYLIM Merger Arbitrage ETF position peaked at $7.18M in Q1 2018.
80 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.