Q3 Asset Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Q3 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
2025 Q2	–	Sell	-110,696	Closed	-$3.8M	–	71
2025 Q1	$3.8M	Buy	+110,696	New	+$3.73M	2.6%	12
2024 Q4	–	Sell	-156,382	Closed	-$5.14M	–	57
2024 Q3	$5.14M	Buy	+156,382	New	+$5.07M	1.2%	13
2021 Q1	–	Sell	-55,821	Closed	-$1.86M	–	58
2020 Q4	$1.86M	Buy	+55,821	New	+$1.89M	1.47%	18
2020 Q1	–	Sell	-51,772	Closed	-$1.72M	–	36
2019 Q4	$1.72M	Buy	+51,772	New	+$1.69M	3.87%	11
2019 Q1	–	Sell	-57,449	Closed	-$1.82M	–	30
2018 Q4	$1.82M	Sell	57,449 -2,495	-4%	-$79.2K	4.57%	9
2018 Q3	$1.9M	Buy	+59,944	New	+$1.88M	3.68%	13

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Q3 Asset Management's MNA Position: Q2 2025 in Review

Q3 Asset Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2025, closing a stake of 110,696 shares — an estimated $3.8M sold.

Q3 Asset Management first reported a position in MNA in Q3 2018 and held it in 6 quarters. The position peaked at $5.14M in Q3 2024. 73 funds tracked by Wall St. Rank hold MNA as of Q2 2025.

Q3 Asset Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2025 after selling out during the quarter.
Q3 Asset Management sold 110,696 NYLIM Merger Arbitrage ETF shares in Q2 2025, an estimated $3.8M.
Q3 Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2018 and held it in 6 quarters.
Q3 Asset Management's NYLIM Merger Arbitrage ETF position peaked at $5.14M in Q3 2024.
73 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.