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O'Shaughnessy Asset Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

O'Shaughnessy 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 		$2.81K Hold
77
– – ﹤0.01% 2509
2026
Q1 		$2.8K Hold
77
– – ﹤0.01% 2541
2025
Q4 		$2.76K Hold
77
– – ﹤0.01% 2520
2025
Q3 		$2.76K Sell
77
-11
-13% -$391 ﹤0.01% 2451
2025
Q2 		$3.1K Sell
88
-419
-83% -$14.5K ﹤0.01% 2266
2025
Q1 		$17.4K Buy
+507
New +$17.1K ﹤0.01% 2067

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

O'Shaughnessy Asset Management's MNA Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q2 2026 at 77 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

O'Shaughnessy Asset Management first reported a position in MNA in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.4K in Q1 2025. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • O'Shaughnessy Asset Management held 77 shares of NYLIM Merger Arbitrage ETF worth $2.81K as of Q2 2026.
  • O'Shaughnessy Asset Management left its NYLIM Merger Arbitrage ETF share count unchanged in Q2 2026.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2509 holding.
  • O'Shaughnessy Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q1 2025 and has held it in 6 quarters since.
  • O'Shaughnessy Asset Management's NYLIM Merger Arbitrage ETF position peaked at $17.4K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

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