NewEdge Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

NewEdge Advisors’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	$308K	Buy	8,453 +2,347	+38%	+$85.4K	﹤0.01%	2468
2026 Q1	$222K	Hold	6,106	–	–	﹤0.01%	2544
2025 Q4	$219K	Hold	6,106	–	–	﹤0.01%	2536
2025 Q3	$219K	Buy	+6,106	New	+$217K	﹤0.01%	2368
2024 Q1	–	Sell	-56	Closed	-$1.76K	–	3916
2023 Q4	$1.76K	Hold	56	–	–	﹤0.01%	3366
2023 Q3	$1.77K	Hold	56	–	–	﹤0.01%	3077
2023 Q2	$1.75K	Hold	56	–	–	﹤0.01%	3130
2023 Q1	$1.77K	Sell	56 -59	-51%	-$1.85K	﹤0.01%	3067
2022 Q4	$1.87K	Buy	+115	New	+$3.62K	﹤0.01%	2860

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

NewEdge Advisors's MNA Position: Q2 2026 in Review

NewEdge Advisors increased its NYLIM Merger Arbitrage ETF (MNA) stake by 38% in Q2 2026, buying an estimated $85.4K and bringing the position to 8,453 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

NewEdge Advisors first reported a position in MNA in Q4 2022 and has held it in 9 quarters since. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

NewEdge Advisors held 8,453 shares of NYLIM Merger Arbitrage ETF worth $308K as of Q2 2026.
NewEdge Advisors bought 2,347 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $85.4K.
NYLIM Merger Arbitrage ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2468 holding.
NewEdge Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q4 2022 and has held it in 9 quarters since.
83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.