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Private Advisor Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-6,138
Closed -$220K – 2794
2025
Q4 		$220K Sell
6,138
-2,688
-30% -$96.3K ﹤0.01% 2349
2025
Q3 		$317K Buy
+8,826
New +$314K ﹤0.01% 2052
2022
Q1 		– Sell
-33,529
Closed -$1.08M – 2205
2021
Q4 		$1.08M Sell
33,529
-6,990
-17% -$227K 0.01% 1094
2021
Q3 		$1.33M Sell
40,519
-2,745
-6% -$91K 0.01% 1066
2021
Q2 		$1.45M Buy
43,264
+2,140
+5% +$71.6K 0.01% 879
2021
Q1 		$1.35M Sell
41,124
-35,228
-46% -$1.17M 0.01% 870
2020
Q4 		$2.54M Buy
76,352
+18,673
+32% +$634K 0.03% 578
2020
Q3 		$1.94M Sell
57,679
-15,651
-21% -$504K 0.03% 569
2020
Q2 		$2.31M Sell
73,330
-21,401
-23% -$667K 0.03% 488
2020
Q1 		$2.85M Sell
94,731
-76,287
-45% -$2.47M 0.05% 332
2019
Q4 		$5.68M Sell
171,018
-13,344
-7% -$436K 0.09% 244
2019
Q3 		$5.91M Buy
184,362
+11,960
+7% +$380K 0.09% 234
2019
Q2 		$5.44M Buy
172,402
+12,488
+8% +$396K 0.1% 232
2019
Q1 		$5.11M Buy
159,914
+11,751
+8% +$377K 0.1% 208
2018
Q4 		$4.7M Buy
148,163
+100,502
+211% +$3.19M 0.11% 193
2018
Q3 		$1.51M Buy
47,661
+19,718
+71% +$618K 0.03% 511
2018
Q2 		$861K Buy
27,943
+19,383
+226% +$594K 0.01% 529
2018
Q1 		$263K Buy
+8,560
New +$267K 0.01% 943

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Private Advisor Group's MNA Position: Q1 2026 in Review

Private Advisor Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2026, closing a stake of 6,138 shares — an estimated $220K sold.

Private Advisor Group first reported a position in MNA in Q1 2018 and held it in 18 quarters. The position peaked at $5.91M in Q3 2019. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Private Advisor Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 6,138 NYLIM Merger Arbitrage ETF shares in Q1 2026, an estimated $220K.
  • Private Advisor Group first reported a position in NYLIM Merger Arbitrage ETF in Q1 2018 and held it in 18 quarters.
  • Private Advisor Group's NYLIM Merger Arbitrage ETF position peaked at $5.91M in Q3 2019.
  • 80 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.