Integrated Advisors Network’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Integrated Advisors Network’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 Q3	$249K	Sell	6,756 -6,870	-50%	-$252K	0.01%	600
2026 Q2	$497K	Buy	13,626 +366	+3%	+$13.3K	0.02%	462
2026 Q1	$482K	Buy	13,260 +114	+0.9%	+$4.12K	0.03%	465
2025 Q4	$470K	Sell	13,146 -7	-0.1%	-$251	0.02%	488
2025 Q3	$472K	Sell	13,153 -320	-2%	-$11.4K	0.02%	518
2025 Q2	$475K	Sell	13,473 -51	-0.4%	-$1.77K	0.02%	500
2025 Q1	$464K	Sell	13,524 -1,391	-9%	-$46.8K	0.02%	481
2024 Q4	$492K	Buy	14,915 +1,168	+8%	+$38.4K	0.02%	457
2024 Q3	$452K	Sell	13,747 -439	-3%	-$14.2K	0.02%	502
2024 Q2	$448K	Sell	14,186 -39	-0.3%	-$1.22K	0.02%	475
2024 Q1	$448K	Sell	14,225 -706	-5%	-$22.1K	0.02%	491
2023 Q4	$469K	Sell	14,931 -716	-5%	-$22.5K	0.03%	450
2023 Q3	$494K	Buy	15,647 +1,055	+7%	+$33.1K	0.03%	420
2023 Q2	$455K	Sell	14,592 -275	-2%	-$8.64K	0.03%	455
2023 Q1	$470K	Buy	14,867 +2,850	+24%	+$89.5K	0.03%	443
2022 Q4	$381K	Sell	12,017 -133	-1%	-$4.18K	0.02%	464
2022 Q3	$380K	Sell	12,150 -20	-0.2%	-$632	0.03%	454
2022 Q2	$377K	Sell	12,170 -171	-1%	-$5.38K	0.02%	478
2022 Q1	$394K	Sell	12,341 -173	-1%	-$5.51K	0.02%	490
2021 Q4	$404K	Sell	12,514 -348	-3%	-$11.3K	0.02%	456
2021 Q3	$423K	Hold	12,862	–	–	0.03%	436
2021 Q2	$431K	Sell	12,862 -498	-4%	-$16.7K	0.03%	385
2021 Q1	$440K	Sell	13,360 -205	-2%	-$6.78K	0.04%	352
2020 Q4	$452K	Sell	13,565 -314	-2%	-$10.7K	0.05%	298
2020 Q3	$467K	Sell	13,879 -2,379	-15%	-$76.7K	0.06%	267
2020 Q2	$513K	Sell	16,258 -1,993	-11%	-$62.1K	0.06%	254
2020 Q1	$550K	Sell	18,251 -281	-2%	-$9.08K	0.11%	177
2019 Q4	$615K	Buy	+18,532	New	+$605K	0.08%	220

Other funds holding MNA

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Integrated Advisors Network's MNA Position: Q3 2026 in Review

Integrated Advisors Network reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 50% in Q3 2026, selling an estimated $252K and leaving 6,756 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #600.

Integrated Advisors Network first reported a position in MNA in Q4 2019 and has held it in 28 quarters since. The position peaked at $615K in Q4 2019. 47 funds tracked by Wall St. Rank hold MNA as of Q3 2026.

Integrated Advisors Network held 6,756 shares of NYLIM Merger Arbitrage ETF worth $249K as of Q3 2026.
Integrated Advisors Network sold 6,870 NYLIM Merger Arbitrage ETF shares in Q3 2026, an estimated $252K.
NYLIM Merger Arbitrage ETF made up 0.01% of Integrated Advisors Network's portfolio in Q3 2026, its #600 holding.
Integrated Advisors Network first reported a position in NYLIM Merger Arbitrage ETF in Q4 2019 and has held it in 28 quarters since.
Integrated Advisors Network's NYLIM Merger Arbitrage ETF position peaked at $615K in Q4 2019.
47 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2026.

Based on Integrated Advisors Network's 13F filing for Q3 2026, filed 20 Oct 2026.