NYLIM
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New York Life Investment Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

New York Life Investment 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 		$34.9M Buy
957,745
+190,425
+25% +$6.93M 0.24% 81
2026
Q1 		$27.9M Sell
767,320
-90,093
-11% -$3.26M 0.24% 79
2025
Q4 		$30.7M Buy
857,413
+86,923
+11% +$3.11M 0.26% 72
2025
Q3 		$27.7M Buy
770,490
+15,165
+2% +$539K 0.24% 78
2025
Q2 		$26.6M Sell
755,325
-50,133
-6% -$1.74M 0.25% 79
2025
Q1 		$27.6M Sell
805,458
-279,118
-26% -$9.4M 0.28% 66
2024
Q4 		$35.7M Sell
1,084,576
-65,886
-6% -$2.16M 0.35% 46
2024
Q3 		$37.8M Buy
1,150,462
+74,317
+7% +$2.41M 0.37% 48
2024
Q2 		$34M Buy
1,076,145
+184,022
+21% +$5.73M 0.34% 51
2024
Q1 		$28.1M Sell
892,123
-443,453
-33% -$13.9M 0.28% 65
2023
Q4 		$42M Sell
1,335,576
-49,938
-4% -$1.57M 0.43% 41
2023
Q3 		$43.8M Buy
1,385,514
+355,490
+35% +$11.2M 0.47% 37
2023
Q2 		$32.1M Buy
+1,030,024
New +$32.4M 0.33% 56
2015
Q4 		– Sell
-567,655
Closed -$15.8M – 160
2015
Q3 		$15.8M Hold
567,655
– – 1.47% 20
2015
Q2 		$16.3M Hold
567,655
– – 1.85% 16
2015
Q1 		$16.4M Buy
567,655
+188,548
+50% +$5.36M 1.84% 16
2014
Q4 		$10.6M Hold
379,107
– – 1.27% 21
2014
Q3 		$10.4M Buy
+379,107
New +$10.5M 1.71% 18

Other funds holding MNA

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
OAM
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
AL
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SC
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

New York Life Investment Management's MNA Position: Q2 2026 in Review

New York Life Investment Management increased its NYLIM Merger Arbitrage ETF (MNA) stake by 25% in Q2 2026, buying an estimated $6.93M and bringing the position to 957,745 shares worth $34.9M. The position accounts for 0.24% of the portfolio, ranked #81.

New York Life Investment Management first reported a position in MNA in Q3 2014 and has held it in 18 quarters since. The position peaked at $43.8M in Q3 2023. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • New York Life Investment Management held 957,745 shares of NYLIM Merger Arbitrage ETF worth $34.9M as of Q2 2026.
  • New York Life Investment Management bought 190,425 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $6.93M.
  • NYLIM Merger Arbitrage ETF made up 0.24% of New York Life Investment Management's portfolio in Q2 2026, its #81 holding.
  • New York Life Investment Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2014 and has held it in 18 quarters since.
  • New York Life Investment Management's NYLIM Merger Arbitrage ETF position peaked at $43.8M in Q3 2023.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.