RHS Financial’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$467K Buy
12,670
+1,295
+11% +$47.5K 0.16% 98
2026
Q2
$415K Buy
11,375
+4,505
+66% +$164K 0.17% 96
2026
Q1
$250K Buy
6,870
+553
+9% +$20K 0.12% 130
2025
Q4
$226K Sell
6,317
-3,376
-35% -$121K 0.11% 130
2025
Q3
$348K Buy
9,693
+918
+10% +$32.6K 0.18% 96
2025
Q2
$309K Sell
8,775
-2,013
-19% -$69.8K 0.18% 101
2025
Q1
$370K Sell
10,788
-3,191
-23% -$107K 0.21% 87
2024
Q4
$461K Sell
13,979
-1,221
-8% -$40.1K 0.24% 78
2024
Q3
$500K Buy
+15,200
New +$492K 0.25% 77
2024
Q2
– Sell
-8,769
Closed -$276K – 95
2024
Q1
$276K Sell
8,769
-862
-9% -$27K 0.16% 93
2023
Q4
$303K Buy
9,631
+1,332
+16% +$41.8K 0.19% 85
2023
Q3
$262K Buy
8,299
+221
+3% +$6.94K 0.18% 86
2023
Q2
$252K Sell
8,078
-653
-7% -$20.5K 0.19% 84
2023
Q1
$276K Sell
8,731
-668
-7% -$21K 0.21% 78
2022
Q4
$298K Buy
+9,399
New +$296K 0.24% 74
2021
Q4
– Sell
-24,456
Closed -$804K – 88
2021
Q3
$804K Sell
24,456
-18,975
-44% -$629K 0.59% 44
2021
Q2
$1.46M Buy
43,431
+9,354
+27% +$313K 1.09% 32
2021
Q1
$1.12M Sell
34,077
-682
-2% -$22.6K 0.94% 33
2020
Q4
$1.16M Buy
34,759
+10,364
+42% +$352K 0.99% 30
2020
Q3
$821K Sell
24,395
-586
-2% -$18.9K 0.83% 37
2020
Q2
$788K Sell
24,981
-2,695
-10% -$84K 0.92% 36
2020
Q1
$834K Buy
27,676
+10,164
+58% +$329K 1.12% 28
2019
Q4
$581K Buy
17,512
+1,344
+8% +$43.9K 0.61% 39
2019
Q3
$518K Sell
16,168
-10,851
-40% -$345K 0.61% 41
2019
Q2
$852K Sell
27,019
-6,538
-19% -$207K 1.07% 32
2019
Q1
$1.07M Buy
33,557
+3,122
+10% +$100K 1.38% 25
2018
Q4
$965K Buy
+30,435
New +$966K 1.39% 24

Other funds holding MNA

RHS Financial's MNA Position: Q3 2026 in Review

RHS Financial increased its NYLIM Merger Arbitrage ETF (MNA) stake by 11% in Q3 2026, buying an estimated $47.5K and bringing the position to 12,670 shares worth $467K. The position accounts for 0.16% of the portfolio, ranked #98.

RHS Financial first reported a position in MNA in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.46M in Q2 2021. 47 funds tracked by Wall St. Rank hold MNA as of Q3 2026.

  • RHS Financial held 12,670 shares of NYLIM Merger Arbitrage ETF worth $467K as of Q3 2026.
  • RHS Financial bought 1,295 NYLIM Merger Arbitrage ETF shares in Q3 2026, an estimated $47.5K.
  • NYLIM Merger Arbitrage ETF made up 0.16% of RHS Financial's portfolio in Q3 2026, its #98 holding.
  • RHS Financial first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and has held it in 27 quarters since.
  • RHS Financial's NYLIM Merger Arbitrage ETF position peaked at $1.46M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2026.

Based on RHS Financial's 13F filing for Q3 2026, filed 13 Oct 2026.