LFS
MNA icon

Legacy Financial Strategies’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Legacy Financial Strategies’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 		$300K Buy
8,155
+63
+0.8% +$2.31K 0.05% 116
2026
Q2 		$295K Sell
8,092
-520
-6% -$18.9K 0.05% 122
2026
Q1 		$313K Buy
8,612
+2,195
+34% +$79.4K 0.06% 110
2025
Q4 		$230K Sell
6,417
-27
-0.4% -$967 0.04% 126
2025
Q3 		$231K Hold
6,444
– – 0.04% 123
2025
Q2 		$227K Sell
6,444
-203
-3% -$7.04K 0.04% 118
2025
Q1 		$228K Sell
6,647
-1,892
-22% -$63.7K 0.05% 108
2024
Q4 		$282K Sell
8,539
-1,643
-16% -$54K 0.06% 94
2024
Q3 		$335K Buy
10,182
+9
+0.1% +$292 0.07% 85
2024
Q2 		$322K Hold
10,173
– – 0.08% 71
2024
Q1 		$320K Sell
10,173
-35
-0.3% -$1.1K 0.08% 70
2023
Q4 		$321K Sell
10,208
-4,018
-28% -$126K 0.09% 66
2023
Q3 		$442K Sell
14,226
-1,416
-9% -$44.5K 0.14% 54
2023
Q2 		$488K Hold
15,642
– – 0.16% 54
2023
Q1 		$495K Sell
15,642
-205
-1% -$6.44K 0.18% 52
2022
Q4 		$503K Sell
15,847
-688
-4% -$21.6K 0.21% 50
2022
Q3 		$517K Buy
16,535
+137
+0.8% +$4.33K 0.24% 49
2022
Q2 		$508K Buy
16,398
+415
+3% +$13.1K 0.25% 47
2022
Q1 		$510K Buy
15,983
+666
+4% +$21.2K 0.22% 48
2021
Q4 		$494K Sell
15,317
-1,407
-8% -$45.8K 0.21% 48
2021
Q3 		$550K Sell
16,724
-333
-2% -$11K 0.26% 45
2021
Q2 		$572K Sell
17,057
-37
-0.2% -$1.24K 0.27% 44
2021
Q1 		$563K Buy
17,094
+635
+4% +$21K 0.3% 44
2020
Q4 		$549K Sell
16,459
-545
-3% -$18.5K 0.28% 46
2020
Q3 		$572K Sell
17,004
-3,066
-15% -$98.8K 0.33% 45
2020
Q2 		$633K Buy
20,070
+2,707
+16% +$84.4K 0.49% 36
2020
Q1 		$523K Sell
17,363
-1,243
-7% -$40.2K 0.5% 38
2019
Q4 		$618K Sell
18,606
-455
-2% -$14.9K 0.5% 41
2019
Q3 		$620K Buy
19,061
+846
+5% +$26.9K 0.55% 36
2019
Q2 		$575K Buy
18,215
+4,285
+31% +$136K 0.54% 38
2019
Q1 		$445K Buy
13,930
+2,521
+22% +$80.8K 0.38% 43
2018
Q4 		$362K Buy
11,409
+152
+1% +$4.83K 0.36% 42
2018
Q3 		$359K Buy
+11,257
New +$353K 0.37% 43

Other funds holding MNA

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
RF
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Legacy Financial Strategies's MNA Position: Q3 2026 in Review

Legacy Financial Strategies increased its NYLIM Merger Arbitrage ETF (MNA) stake by 0.78% in Q3 2026, buying an estimated $2.31K and bringing the position to 8,155 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #116.

Legacy Financial Strategies first reported a position in MNA in Q3 2018 and has held it in 33 quarters since. The position peaked at $633K in Q2 2020. 9 funds tracked by Wall St. Rank hold MNA as of Q3 2026.

  • Legacy Financial Strategies held 8,155 shares of NYLIM Merger Arbitrage ETF worth $300K as of Q3 2026.
  • Legacy Financial Strategies bought 63 NYLIM Merger Arbitrage ETF shares in Q3 2026, an estimated $2.31K.
  • NYLIM Merger Arbitrage ETF made up 0.05% of Legacy Financial Strategies's portfolio in Q3 2026, its #116 holding.
  • Legacy Financial Strategies first reported a position in NYLIM Merger Arbitrage ETF in Q3 2018 and has held it in 33 quarters since.
  • Legacy Financial Strategies's NYLIM Merger Arbitrage ETF position peaked at $633K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2026.

Based on Legacy Financial Strategies's 13F filing for Q3 2026, filed 15 Oct 2026.