IHT Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

IHT Wealth Management’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	$5.27M	Buy	144,592 +3,100	+2%	+$113K	0.11%	191
2026 Q1	$5.14M	Sell	141,492 -2,658	-2%	-$96.1K	0.12%	184
2025 Q4	$5.16M	Buy	+144,150	New	+$5.16M	0.13%	168
2021 Q3	–	Sell	-11,500	Closed	-$385K	–	914
2021 Q2	$385K	Hold	11,500	–	–	0.02%	625
2021 Q1	$379K	Sell	11,500 -160	-1%	-$5.29K	0.03%	553
2020 Q4	$389K	Sell	11,660 -1,263	-10%	-$42.9K	0.03%	490
2020 Q3	$435K	Buy	+12,923	New	+$416K	0.04%	377
2020 Q2	–	Sell	-10,113	Closed	-$305K	–	613
2020 Q1	$305K	Sell	10,113 -3,413	-25%	-$110K	0.04%	392
2019 Q4	$449K	Sell	13,526 -7,305	-35%	-$239K	0.05%	349
2019 Q3	$668K	Sell	20,831 -19,835	-49%	-$631K	0.09%	261
2019 Q2	$1.28M	Buy	40,666 +5,127	+14%	+$163K	0.19%	124
2019 Q1	$1.14M	Buy	35,539 +11,380	+47%	+$365K	0.19%	132
2018 Q4	$766K	Buy	+24,159	New	+$767K	0.15%	170
2018 Q2	–	Sell	-3,378	Closed	-$104K	–	996
2018 Q1	$104K	Buy	3,378 +217	+7%	+$6.78K	0.03%	469
2017 Q4	$99K	Buy	3,161 +1,060	+50%	+$32.7K	0.03%	496
2017 Q3	$64K	Buy	2,101 +1,377	+190%	+$42.2K	0.03%	457
2017 Q2	$19K	Buy	+724	New	+$21.9K	0.01%	799

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

OCM

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

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

IHT Wealth Management's MNA Position: Q2 2026 in Review

IHT Wealth Management increased its NYLIM Merger Arbitrage ETF (MNA) stake by 2.2% in Q2 2026, buying an estimated $113K and bringing the position to 144,592 shares worth $5.27M. The position accounts for 0.11% of the portfolio, ranked #191.

IHT Wealth Management first reported a position in MNA in Q2 2017 and has held it in 17 quarters since. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

IHT Wealth Management held 144,592 shares of NYLIM Merger Arbitrage ETF worth $5.27M as of Q2 2026.
IHT Wealth Management bought 3,100 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $113K.
NYLIM Merger Arbitrage ETF made up 0.11% of IHT Wealth Management's portfolio in Q2 2026, its #191 holding.
IHT Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q2 2017 and has held it in 17 quarters since.
83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.