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

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

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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. 82 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.
82 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.