Liberty Square Wealth Partners’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Liberty Square Wealth Partners’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	$958K	Sell	26,262 -1,783	-6%	-$64.9K	0.23%	50
2026 Q1	$1.02M	Sell	28,045 -7,468	-21%	-$270K	0.28%	44
2025 Q4	$1.27M	Sell	35,513 -16,653	-32%	-$597K	0.36%	35
2025 Q3	$1.87M	Sell	52,166 -22,044	-30%	-$784K	0.58%	29
2025 Q2	$2.62M	Sell	74,210 -11,774	-14%	-$409K	0.9%	18
2025 Q1	$2.95M	Sell	85,984 -2,713	-3%	-$91.3K	1.13%	16
2024 Q4	$2.97M	Buy	+88,697	New	+$2.91M	1.08%	16

Other funds holding MNA

NYLIM

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Liberty Square Wealth Partners's MNA Position: Q2 2026 in Review

Liberty Square Wealth Partners reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 6.4% in Q2 2026, selling an estimated $64.9K and leaving 26,262 shares worth $958K. The position accounts for 0.23% of the portfolio, ranked #50.

Liberty Square Wealth Partners first reported a position in MNA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.97M in Q4 2024. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

Liberty Square Wealth Partners held 26,262 shares of NYLIM Merger Arbitrage ETF worth $958K as of Q2 2026.
Liberty Square Wealth Partners sold 1,783 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $64.9K.
NYLIM Merger Arbitrage ETF made up 0.23% of Liberty Square Wealth Partners's portfolio in Q2 2026, its #50 holding.
Liberty Square Wealth Partners first reported a position in NYLIM Merger Arbitrage ETF in Q4 2024 and has held it in 7 quarters since.
Liberty Square Wealth Partners's NYLIM Merger Arbitrage ETF position peaked at $2.97M in Q4 2024.
83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.