Q1WB
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Quest 10 Wealth Builders’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Quest 10 Wealth Builders’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
Q4 		– Sell
-2
Closed -$72 – 859
2025
Q3 		$72 Sell
2
-3
-60% -$107 ﹤0.01% 861
2025
Q2 		$176 Sell
5
-3
-38% -$104 ﹤0.01% 761
2025
Q1 		$274 Sell
8
-6
-43% -$202 ﹤0.01% 715
2024
Q4 		$461 Buy
+14
New +$460 ﹤0.01% 677

Other funds holding MNA

New York Life Investment Management
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quest 10 Wealth Builders's MNA Position: Q4 2025 in Review

Quest 10 Wealth Builders sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2025, closing a stake of 2 shares — an estimated $72 sold.

Quest 10 Wealth Builders first reported a position in MNA in Q4 2024 and held it in 4 quarters. The position peaked at $461 in Q4 2024. 86 funds tracked by Wall St. Rank hold MNA as of Q4 2025.

  • Quest 10 Wealth Builders reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2025 after selling out during the quarter.
  • Quest 10 Wealth Builders sold 2 NYLIM Merger Arbitrage ETF shares in Q4 2025, an estimated $72.
  • Quest 10 Wealth Builders first reported a position in NYLIM Merger Arbitrage ETF in Q4 2024 and held it in 4 quarters.
  • Quest 10 Wealth Builders's NYLIM Merger Arbitrage ETF position peaked at $461 in Q4 2024.
  • 86 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2025.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.