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OneDigital Investment Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

OneDigital Investment 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 		$654K Sell
17,917
-3,739
-17% -$136K 0.01% 924
2026
Q1 		$787K Sell
21,656
-8,828
-29% -$319K 0.01% 772
2025
Q4 		$1.09M Sell
30,484
-7,352
-19% -$263K 0.01% 647
2025
Q3 		$1.36M Sell
37,836
-13,976
-27% -$497K 0.01% 555
2025
Q2 		$1.83M Sell
51,812
-31,969
-38% -$1.11M 0.02% 456
2025
Q1 		$2.87M Sell
83,781
-17,224
-17% -$580K 0.03% 318
2024
Q4 		$3.33M Sell
101,005
-20,475
-17% -$673K 0.04% 312
2024
Q3 		$3.99M Sell
121,480
-32,262
-21% -$1.05M 0.05% 285
2024
Q2 		$4.86M Sell
153,742
-18,399
-11% -$573K 0.06% 239
2024
Q1 		$5.42M Sell
172,141
-32,471
-16% -$1.02M 0.09% 188
2023
Q4 		$6.43M Sell
204,612
-495,419
-71% -$15.5M 0.11% 160
2023
Q3 		$22.1M Sell
700,031
-82,471
-11% -$2.59M 0.48% 49
2023
Q2 		$24.4M Sell
782,502
-104,495
-12% -$3.28M 0.54% 45
2023
Q1 		$28.1M Sell
886,997
-68,784
-7% -$2.16M 0.66% 38
2022
Q4 		$30.3M Sell
955,781
-857,728
-47% -$27M 0.88% 25
2022
Q3 		$56.7M Sell
1,813,509
-251,335
-12% -$7.95M 2.1% 12
2022
Q2 		$63.9M Sell
2,064,844
-145,311
-7% -$4.57M 2.75% 9
2022
Q1 		$70.6M Buy
2,210,155
+5,852
+0.3% +$186K 2.67% 11
2021
Q4 		$71.1M Buy
2,204,303
+137,984
+7% +$4.49M 2.52% 11
2021
Q3 		$67.9M Buy
2,066,319
+110,812
+6% +$3.67M 2.69% 10
2021
Q2 		$65.5M Buy
1,955,507
+227,589
+13% +$7.61M 2.7% 9
2021
Q1 		$56.9M Buy
1,727,918
+173,249
+11% +$5.73M 2.66% 9
2020
Q4 		$51.8M Buy
1,554,669
+109,004
+8% +$3.7M 2.7% 9
2020
Q3 		$48.6M Buy
1,445,665
+129,943
+10% +$4.19M 3.36% 5
2020
Q2 		$41.5M Buy
1,315,722
+72,726
+6% +$2.27M 2.99% 5
2020
Q1 		$37.5M Buy
1,242,996
+100,381
+9% +$3.24M 3.32% 4
2019
Q4 		$37.9M Buy
1,142,615
+52,636
+5% +$1.72M 2.99% 7
2019
Q3 		$34.9M Sell
1,089,979
-776,384
-42% -$24.7M 3.13% 6
2019
Q2 		$58.9M Buy
1,866,363
+1,054,605
+130% +$33.5M 4.56% 6
2019
Q1 		$25.9M Buy
811,758
+14,701
+2% +$471K 3.79% 5
2018
Q4 		$25.3M Sell
797,057
-55,753
-7% -$1.77M 4.26% 2
2018
Q3 		$27.1M Buy
852,810
+24,415
+3% +$765K 6.35% 4
2018
Q2 		$25.4M Buy
828,395
+65,773
+9% +$2.02M 5.34% 4
2018
Q1 		$23.4M Buy
762,622
+101,877
+15% +$3.18M 5.15% 2
2017
Q4 		$20.5M Buy
660,745
+49,334
+8% +$1.52M 2.34% 4
2017
Q3 		$18.8M Buy
611,411
+80,209
+15% +$2.46M 6.92% 1
2017
Q2 		$16.3M Buy
+531,202
New +$16.1M 4.87% 3

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 22.96% 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

OneDigital Investment Advisors's MNA Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 17% in Q2 2026, selling an estimated $136K and leaving 17,917 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #924.

OneDigital Investment Advisors first reported a position in MNA in Q2 2017 and has held it in 37 quarters since. The position peaked at $71.1M in Q4 2021. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • OneDigital Investment Advisors held 17,917 shares of NYLIM Merger Arbitrage ETF worth $654K as of Q2 2026.
  • OneDigital Investment Advisors sold 3,739 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $136K.
  • NYLIM Merger Arbitrage ETF made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #924 holding.
  • OneDigital Investment Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q2 2017 and has held it in 37 quarters since.
  • OneDigital Investment Advisors's NYLIM Merger Arbitrage ETF position peaked at $71.1M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.