Jones Financial Companies’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Jones Financial Companies’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	$5.65K	Buy	+155	New	+$5.64K	﹤0.01%	4039

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

Jones Financial Companies's MNA Position: Q2 2026 in Review

Jones Financial Companies opened a new position in NYLIM Merger Arbitrage ETF (MNA) in Q2 2026: 155 shares worth $5.65K. The stake represents ﹤0.01% of the portfolio and ranks #4039 among its holdings.

82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

Jones Financial Companies held 155 shares of NYLIM Merger Arbitrage ETF worth $5.65K as of Q2 2026.
NYLIM Merger Arbitrage ETF was a new Jones Financial Companies position in Q2 2026.
NYLIM Merger Arbitrage ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4039 holding.
82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.