MAI Capital Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

MAI Capital Management’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	$340K	Sell	9,330 -739	-7%	-$26.9K	﹤0.01%	1512
2026 Q1	$366K	Sell	10,069 -2,657	-21%	-$96.1K	﹤0.01%	1164
2025 Q4	$455K	Sell	12,726 -629	-5%	-$22.5K	﹤0.01%	996
2025 Q3	$479K	Sell	13,355 -737	-5%	-$26.2K	﹤0.01%	926
2025 Q2	$497K	Sell	14,092 -3,989	-22%	-$138K	﹤0.01%	853
2025 Q1	$620K	Sell	18,081 -31,155	-63%	-$1.05M	﹤0.01%	755
2024 Q4	$1.62M	Buy	+49,236	New	+$1.62M	0.01%	516

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

MAI Capital Management's MNA Position: Q2 2026 in Review

MAI Capital Management reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 7.3% in Q2 2026, selling an estimated $26.9K and leaving 9,330 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

MAI Capital Management first reported a position in MNA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2024. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

MAI Capital Management held 9,330 shares of NYLIM Merger Arbitrage ETF worth $340K as of Q2 2026.
MAI Capital Management sold 739 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $26.9K.
NYLIM Merger Arbitrage ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1512 holding.
MAI Capital Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's NYLIM Merger Arbitrage ETF position peaked at $1.62M in Q4 2024.
83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.