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

RHS 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 		$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 +$493K 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

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

RHS Financial's MNA Position: Q2 2026 in Review

RHS Financial increased its NYLIM Merger Arbitrage ETF (MNA) stake by 66% in Q2 2026, buying an estimated $164K and bringing the position to 11,375 shares worth $415K. The position accounts for 0.17% of the portfolio, ranked #96.

RHS Financial first reported a position in MNA in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.46M in Q2 2021. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • RHS Financial held 11,375 shares of NYLIM Merger Arbitrage ETF worth $415K as of Q2 2026.
  • RHS Financial bought 4,505 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $164K.
  • NYLIM Merger Arbitrage ETF made up 0.17% of RHS Financial's portfolio in Q2 2026, its #96 holding.
  • RHS Financial first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and has held it in 26 quarters since.
  • RHS Financial's NYLIM Merger Arbitrage ETF position peaked at $1.46M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.