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

Osborne Partners 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	$20.9M	Buy	571,652 +17,348	+3%	+$631K	1.16%	23
2026 Q1	$20.1M	Buy	554,304 +6,733	+1%	+$244K	1.07%	25
2025 Q4	$19.6M	Buy	547,571 +280	+0.1%	+$10K	1.01%	27
2025 Q3	$19.6M	Buy	547,291 +23,783	+5%	+$846K	1%	25
2025 Q2	$18.5M	Buy	523,508 +2,385	+0.5%	+$82.8K	0.98%	25
2025 Q1	$17.9M	Buy	521,123 +49,568	+11%	+$1.67M	1.03%	24
2024 Q4	$15.5M	Buy	471,555 +5,444	+1%	+$179K	0.9%	28
2024 Q3	$15.3M	Buy	466,111 +7,157	+2%	+$232K	0.87%	32
2024 Q2	$14.5M	Buy	458,954 +942	+0.2%	+$29.3K	0.87%	33
2024 Q1	$14.4M	Buy	458,012 +3,567	+0.8%	+$112K	0.89%	34
2023 Q4	$14.3M	Buy	454,445 +14,770	+3%	+$463K	0.93%	30
2023 Q3	$13.9M	Buy	439,675 +3,880	+0.9%	+$122K	1.03%	29
2023 Q2	$13.6M	Buy	435,795 +8,669	+2%	+$272K	0.98%	28
2023 Q1	$13.5M	Buy	427,126 +7,083	+2%	+$222K	0.99%	28
2022 Q4	$13.3M	Sell	420,043 -6,844	-2%	-$215K	1.05%	26
2022 Q3	$13.4M	Buy	426,887 +9,232	+2%	+$292K	1.12%	22
2022 Q2	$12.9M	Sell	417,655 -14,089	-3%	-$443K	0.99%	27
2022 Q1	$13.8M	Buy	431,744 +21,423	+5%	+$682K	1.02%	29
2021 Q4	$13.2M	Buy	410,321 +31,558	+8%	+$1.03M	0.97%	31
2021 Q3	$12.5M	Buy	378,763 +36,014	+11%	+$1.19M	1%	29
2021 Q2	$11.5M	Buy	342,749 +38,002	+12%	+$1.27M	0.95%	32
2021 Q1	$10M	Buy	+304,747	New	+$10.1M	0.91%	34

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

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

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

Osborne Partners Capital Management's MNA Position: Q2 2026 in Review

Osborne Partners Capital Management increased its NYLIM Merger Arbitrage ETF (MNA) stake by 3.1% in Q2 2026, buying an estimated $631K and bringing the position to 571,652 shares worth $20.9M. The position accounts for 1.16% of the portfolio, ranked #23.

Osborne Partners Capital 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.

Osborne Partners Capital Management held 571,652 shares of NYLIM Merger Arbitrage ETF worth $20.9M as of Q2 2026.
Osborne Partners Capital Management bought 17,348 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $631K.
NYLIM Merger Arbitrage ETF made up 1.16% of Osborne Partners Capital Management's portfolio in Q2 2026, its #23 holding.
Osborne Partners Capital 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 Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.