Osaic Holdings
MNA icon

Osaic Holdings’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Osaic Holdings’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 		$430K Buy
11,777
+1,869
+19% +$68K ﹤0.01% 3786
2026
Q1 		$360K Sell
9,908
-2,699
-21% -$97.6K ﹤0.01% 3656
2025
Q4 		$451K Sell
12,607
-6,535
-34% -$234K ﹤0.01% 3426
2025
Q3 		$686K Sell
19,142
-755
-4% -$26.8K ﹤0.01% 3148
2025
Q2 		$702K Buy
19,897
+11,357
+133% +$394K ﹤0.01% 2829
2025
Q1 		$293K Sell
8,540
-5,053
-37% -$170K ﹤0.01% 3313
2024
Q4 		$448K Buy
13,593
+1,252
+10% +$41.1K ﹤0.01% 2898
2024
Q3 		$406K Sell
12,341
-1,824
-13% -$59.1K ﹤0.01% 3066
2024
Q2 		$448K Buy
14,165
+892
+7% +$27.8K ﹤0.01% 2864
2024
Q1 		$418K Buy
13,273
+1,552
+13% +$48.7K ﹤0.01% 3079
2023
Q4 		$368K Sell
11,721
-2,770
-19% -$86.9K ﹤0.01% 3416
2023
Q3 		$458K Sell
14,491
-22,395
-61% -$703K ﹤0.01% 3313
2023
Q2 		$1.15M Sell
36,886
-571
-2% -$17.9K ﹤0.01% 2375
2023
Q1 		$1.18M Sell
37,457
-4,352
-10% -$137K ﹤0.01% 2293
2022
Q4 		$1.33M Buy
41,809
+3,978
+11% +$125K ﹤0.01% 2094
2022
Q3 		$1.19M Buy
37,831
+12,785
+51% +$404K ﹤0.01% 2060
2022
Q2 		$777K Buy
25,046
+5,596
+29% +$176K ﹤0.01% 2518
2022
Q1 		$622K Sell
19,450
-68,991
-78% -$2.2M ﹤0.01% 3021
2021
Q4 		$2.85M Buy
88,441
+4,188
+5% +$136K 0.01% 1483
2021
Q3 		$2.77M Sell
84,253
-1,370
-2% -$45.4K 0.01% 1456
2021
Q2 		$2.87M Buy
85,623
+22,914
+37% +$766K 0.01% 1431
2021
Q1 		$2.07M Buy
62,709
+1,052
+2% +$34.8K 0.01% 1580
2020
Q4 		$2.06M Sell
61,657
-11,473
-16% -$389K 0.01% 1417
2020
Q3 		$2.46M Sell
73,130
-5,572
-7% -$180K 0.01% 1183
2020
Q2 		$2.48M Sell
78,702
-17,491
-18% -$545K 0.01% 1122
2020
Q1 		$2.88M Buy
+96,193
New +$3.11M 0.01% 858

Other funds holding MNA

New York Life Investment Management
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
Oppenheimer Asset Management
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
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
One Capital Management
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Osaic Holdings's MNA Position: Q2 2026 in Review

Osaic Holdings increased its NYLIM Merger Arbitrage ETF (MNA) stake by 19% in Q2 2026, buying an estimated $68K and bringing the position to 11,777 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #3786.

Osaic Holdings first reported a position in MNA in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.88M in Q1 2020. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Osaic Holdings held 11,777 shares of NYLIM Merger Arbitrage ETF worth $430K as of Q2 2026.
  • Osaic Holdings bought 1,869 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $68K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3786 holding.
  • Osaic Holdings first reported a position in NYLIM Merger Arbitrage ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NYLIM Merger Arbitrage ETF position peaked at $2.88M in Q1 2020.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.