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Retireful LLC’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Retireful LLC’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
Q3 		– Sell
-38,217
Closed -$1.35M – 153
2025
Q2 		$1.35M Buy
+38,217
New +$1.33M 0.93% 31
2025
Q1 		– Sell
-24,607
Closed -$811K – 138
2024
Q4 		$811K Buy
+24,607
New +$808K 0.46% 70

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Retireful LLC's MNA Position: Q3 2025 in Review

Retireful LLC sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2025, closing a stake of 38,217 shares — an estimated $1.35M sold.

Retireful LLC first reported a position in MNA in Q4 2024 and held it in 2 quarters. The position peaked at $1.35M in Q2 2025. 82 funds tracked by Wall St. Rank hold MNA as of Q3 2025.

  • Retireful LLC reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2025 after selling out during the quarter.
  • Retireful LLC sold 38,217 NYLIM Merger Arbitrage ETF shares in Q3 2025, an estimated $1.35M.
  • Retireful LLC first reported a position in NYLIM Merger Arbitrage ETF in Q4 2024 and held it in 2 quarters.
  • Retireful LLC's NYLIM Merger Arbitrage ETF position peaked at $1.35M in Q2 2025.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2025.

Based on Retireful LLC's 13F filing for Q3 2025, filed 17 Oct 2025.