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Perigon Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Perigon Wealth 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 		$249K Buy
6,834
+578
+9% +$21K ﹤0.01% 1237
2026
Q1 		$227K Sell
6,256
-109
-2% -$3.94K ﹤0.01% 1151
2025
Q4 		$228K Buy
6,365
+176
+3% +$6.31K ﹤0.01% 1164
2025
Q3 		$222K Sell
6,189
-183
-3% -$6.51K ﹤0.01% 1100
2025
Q2 		$225K Buy
+6,372
New +$221K 0.01% 952

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

Perigon Wealth Management's MNA Position: Q2 2026 in Review

Perigon Wealth Management increased its NYLIM Merger Arbitrage ETF (MNA) stake by 9.2% in Q2 2026, buying an estimated $21K and bringing the position to 6,834 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Perigon Wealth Management first reported a position in MNA in Q2 2025 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Perigon Wealth Management held 6,834 shares of NYLIM Merger Arbitrage ETF worth $249K as of Q2 2026.
  • Perigon Wealth Management bought 578 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $21K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1237 holding.
  • Perigon Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q2 2025 and has held it in 5 quarters since.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.