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

One 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 		$6.57M Buy
+180,668
New +$6.58M 0.18% 108

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
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
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

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

One Capital Management opened a new position in NYLIM Merger Arbitrage ETF (MNA) in Q2 2026: 180,668 shares worth $6.57M. The stake represents 0.18% of the portfolio and ranks #108 among its holdings.

82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • One Capital Management held 180,668 shares of NYLIM Merger Arbitrage ETF worth $6.57M as of Q2 2026.
  • NYLIM Merger Arbitrage ETF was a new One Capital Management position in Q2 2026.
  • NYLIM Merger Arbitrage ETF made up 0.18% of One Capital Management's portfolio in Q2 2026, its #108 holding.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

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