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Oppenheimer Asset Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Oppenheimer Asset 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 		$11.5M Buy
315,321
+31,400
+11% +$1.14M 0.12% 193
2026
Q1 		$10.3M Buy
283,921
+28,268
+11% +$1.02M 0.12% 197
2025
Q4 		$9.15M Sell
255,653
-12,070
-5% -$432K 0.11% 205
2025
Q3 		$9.61M Sell
267,723
-1,058
-0.4% -$37.6K 0.11% 219
2025
Q2 		$9.48M Buy
268,781
+15,852
+6% +$550K 0.11% 212
2025
Q1 		$8.68M Buy
252,929
+857
+0.3% +$28.9K 0.11% 214
2024
Q4 		$8.31M Buy
252,072
+11,568
+5% +$380K 0.1% 221
2024
Q3 		$7.91M Buy
240,504
+3,848
+2% +$125K 0.1% 233
2024
Q2 		$7.48M Buy
236,656
+34,727
+17% +$1.08M 0.1% 239
2024
Q1 		$6.36M Buy
201,929
+74,137
+58% +$2.33M 0.09% 242
2023
Q4 		$4.01M Buy
127,792
+3,015
+2% +$94.6K 0.06% 340
2023
Q3 		$3.94M Buy
124,777
+5,533
+5% +$174K 0.06% 332
2023
Q2 		$3.72M Sell
119,244
-1,717
-1% -$53.9K 0.05% 350
2023
Q1 		$3.83M Buy
120,961
+10,988
+10% +$345K 0.06% 329
2022
Q4 		$3.49M Buy
109,973
+4,449
+4% +$140K 0.06% 346
2022
Q3 		$3.3M Sell
105,524
-1,618
-2% -$51.2K 0.06% 328
2022
Q2 		$3.32M Buy
107,142
+1,181
+1% +$37.2K 0.06% 345
2022
Q1 		$3.38M Buy
105,961
+8,568
+9% +$273K 0.05% 385
2021
Q4 		$3.14M Sell
97,393
-913
-0.9% -$29.7K 0.04% 415
2021
Q3 		$3.23M Buy
98,306
+15,414
+19% +$511K 0.05% 392
2021
Q2 		$2.78M Buy
82,892
+2,665
+3% +$89.1K 0.04% 438
2021
Q1 		$2.64M Buy
+80,227
New +$2.65M 0.04% 433

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer Asset Management's MNA Position: Q2 2026 in Review

Oppenheimer Asset Management increased its NYLIM Merger Arbitrage ETF (MNA) stake by 11% in Q2 2026, buying an estimated $1.14M and bringing the position to 315,321 shares worth $11.5M. The position accounts for 0.12% of the portfolio, ranked #193.

Oppenheimer Asset Management first reported a position in MNA in Q1 2021 and has held it in 22 quarters since. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Oppenheimer Asset Management held 315,321 shares of NYLIM Merger Arbitrage ETF worth $11.5M as of Q2 2026.
  • Oppenheimer Asset Management bought 31,400 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $1.14M.
  • NYLIM Merger Arbitrage ETF made up 0.12% of Oppenheimer Asset Management's portfolio in Q2 2026, its #193 holding.
  • Oppenheimer Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q1 2021 and has held it in 22 quarters since.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.