Kestra Advisory Services
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Kestra Advisory Services’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Kestra Advisory Services’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
-19,690
Closed -$705K – 3898
2025
Q4 		$705K Buy
19,690
+363
+2% +$13K ﹤0.01% 1903
2025
Q3 		$694K Sell
19,327
-23
-0.1% -$818 ﹤0.01% 1845
2025
Q2 		$682K Buy
19,350
+1,211
+7% +$42K ﹤0.01% 1750
2025
Q1 		$622K Sell
18,139
-264
-1% -$8.89K ﹤0.01% 1674
2024
Q4 		$607K Sell
18,403
-692
-4% -$22.7K ﹤0.01% 1744
2024
Q3 		$628K Sell
19,095
-2,082
-10% -$67.5K ﹤0.01% 1624
2024
Q2 		$669K Buy
21,177
+881
+4% +$27.4K ﹤0.01% 1589
2024
Q1 		$639K Buy
20,296
+1,762
+10% +$55.3K ﹤0.01% 1503
2023
Q4 		$582K Buy
18,534
+1,399
+8% +$43.9K ﹤0.01% 1431
2023
Q3 		$541K Sell
17,135
-94
-0.5% -$2.95K 0.01% 1330
2023
Q2 		$538K Buy
17,229
+227
+1% +$7.13K 0.01% 1292
2023
Q1 		$538K Sell
17,002
-14,075
-45% -$442K 0.01% 1240
2022
Q4 		$986K Buy
31,077
+13,318
+75% +$419K 0.01% 1062
2022
Q3 		$556K Sell
17,759
-83
-0.5% -$2.62K 0.01% 1262
2022
Q2 		$552K Sell
17,842
-4,295
-19% -$135K 0.01% 1278
2022
Q1 		$707K Buy
22,137
+226
+1% +$7.2K 0.01% 1105
2021
Q4 		$707K Sell
21,911
-3,327
-13% -$108K 0.01% 1137
2021
Q3 		$830K Buy
25,238
+1,758
+7% +$58.3K 0.01% 1116
2021
Q2 		$787K Sell
23,480
-1,210
-5% -$40.5K 0.01% 1059
2021
Q1 		$814K Buy
24,690
+8,469
+52% +$280K 0.01% 965
2020
Q4 		$539K Buy
16,221
+4,813
+42% +$163K 0.01% 1169
2020
Q3 		$384K Buy
+11,408
New +$368K 0.01% 995

Other funds holding MNA

New York Life Investment Management
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
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Kestra Advisory Services's MNA Position: Q1 2026 in Review

Kestra Advisory Services sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2026, closing a stake of 19,690 shares — an estimated $705K sold.

Kestra Advisory Services first reported a position in MNA in Q3 2020 and held it in 22 quarters. The position peaked at $986K in Q4 2022. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Kestra Advisory Services reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 19,690 NYLIM Merger Arbitrage ETF shares in Q1 2026, an estimated $705K.
  • Kestra Advisory Services first reported a position in NYLIM Merger Arbitrage ETF in Q3 2020 and held it in 22 quarters.
  • Kestra Advisory Services's NYLIM Merger Arbitrage ETF position peaked at $986K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.