Raymond James Financial
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Raymond James Financial’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Raymond James Financial’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 		$1.38M Sell
37,947
-1,431
-4% -$52.1K ﹤0.01% 3757
2026
Q1 		$1.43M Sell
39,378
-64,343
-62% -$2.33M ﹤0.01% 3603
2025
Q4 		$3.71M Buy
103,721
+33,043
+47% +$1.18M ﹤0.01% 2745
2025
Q3 		$2.54M Buy
70,678
+28,281
+67% +$1.01M ﹤0.01% 2982
2025
Q2 		$1.5M Buy
42,397
+2,192
+5% +$76.1K ﹤0.01% 3302
2025
Q1 		$1.38M Buy
40,205
+2,782
+7% +$93.7K ﹤0.01% 3258
2024
Q4 		$1.23M Buy
+37,423
New +$1.23M ﹤0.01% 3309

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

Raymond James Financial's MNA Position: Q2 2026 in Review

Raymond James Financial reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 3.6% in Q2 2026, selling an estimated $52.1K and leaving 37,947 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3757.

Raymond James Financial first reported a position in MNA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.71M in Q4 2025. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Raymond James Financial held 37,947 shares of NYLIM Merger Arbitrage ETF worth $1.38M as of Q2 2026.
  • Raymond James Financial sold 1,431 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $52.1K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3757 holding.
  • Raymond James Financial first reported a position in NYLIM Merger Arbitrage ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's NYLIM Merger Arbitrage ETF position peaked at $3.71M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.