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Integrated Wealth Concepts’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Integrated Wealth Concepts’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 		$2.85K Buy
+78
New +$2.84K ﹤0.01% 5236
2024
Q3 		– Sell
-9,356
Closed -$296K – 1714
2024
Q2 		$296K Sell
9,356
-13,011
-58% -$405K ﹤0.01% 1327
2024
Q1 		$704K Sell
22,367
-20,985
-48% -$658K 0.01% 906
2023
Q4 		$1.36M Sell
43,352
-73,780
-63% -$2.31M 0.02% 611
2023
Q3 		$3.7M Sell
117,132
-2,446
-2% -$76.8K 0.07% 283
2023
Q2 		$3.73M Buy
119,578
+54,911
+85% +$1.73M 0.06% 285
2023
Q1 		$2.04M Buy
+64,667
New +$2.03M 0.04% 401

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
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AL
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Integrated Wealth Concepts's MNA Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in NYLIM Merger Arbitrage ETF (MNA) in Q2 2026: 78 shares worth $2.85K. The stake represents ﹤0.01% of the portfolio and ranks #5236 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in MNA as recently as Q2 2024.

Integrated Wealth Concepts first reported a position in MNA in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.73M in Q2 2023. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Integrated Wealth Concepts held 78 shares of NYLIM Merger Arbitrage ETF worth $2.85K as of Q2 2026.
  • NYLIM Merger Arbitrage ETF was a new Integrated Wealth Concepts position in Q2 2026.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5236 holding.
  • Integrated Wealth Concepts first reported a position in NYLIM Merger Arbitrage ETF in Q1 2023 and has held it in 7 quarters since.
  • Integrated Wealth Concepts's NYLIM Merger Arbitrage ETF position peaked at $3.73M in Q2 2023.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.