Oppenheimer & Co’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Oppenheimer & Co’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	$416K	Sell	11,406 -145	-1%	-$5.28K	﹤0.01%	1348
2026 Q1	$420K	Buy	11,551 +844	+8%	+$30.5K	0.01%	1259
2025 Q4	$383K	Sell	10,707 -555	-5%	-$19.9K	0.01%	1176
2025 Q3	$404K	Sell	11,262 -3,922	-26%	-$139K	﹤0.01%	1262
2025 Q2	$536K	Buy	+15,184	New	+$527K	0.01%	1116
2022 Q2	–	Sell	-7,769	Closed	-$248K	–	1497
2022 Q1	$248K	Buy	7,769 +801	+11%	+$25.5K	﹤0.01%	1274
2021 Q4	$225K	Buy	6,968 +169	+2%	+$5.5K	﹤0.01%	1350
2021 Q3	$224K	Buy	+6,799	New	+$225K	﹤0.01%	1347

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

Oppenheimer & Co's MNA Position: Q2 2026 in Review

Oppenheimer & Co reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 1.3% in Q2 2026, selling an estimated $5.28K and leaving 11,406 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Oppenheimer & Co first reported a position in MNA in Q3 2021 and has held it in 8 quarters since. The position peaked at $536K in Q2 2025. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

Oppenheimer & Co held 11,406 shares of NYLIM Merger Arbitrage ETF worth $416K as of Q2 2026.
Oppenheimer & Co sold 145 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $5.28K.
NYLIM Merger Arbitrage ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1348 holding.
Oppenheimer & Co first reported a position in NYLIM Merger Arbitrage ETF in Q3 2021 and has held it in 8 quarters since.
Oppenheimer & Co's NYLIM Merger Arbitrage ETF position peaked at $536K in Q2 2025.
83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

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