Rockefeller Capital Management
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Rockefeller Capital Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Rockefeller Capital Management’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 		$891K Sell
24,435
-848
-3% -$30.9K ﹤0.01% 1776
2026
Q1 		$919K Sell
25,283
-1,350
-5% -$48.8K ﹤0.01% 1647
2025
Q4 		$953K Buy
26,633
+17,687
+198% +$634K ﹤0.01% 1576
2025
Q3 		$321K Sell
8,946
-1,216
-12% -$43.2K ﹤0.01% 1986
2025
Q2 		$358K Hold
10,162
– – ﹤0.01% 1632
2025
Q1 		$349K Hold
10,162
– – ﹤0.01% 1570
2024
Q4 		$335K Buy
+10,162
New +$334K ﹤0.01% 1579

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

Rockefeller Capital Management's MNA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 3.4% in Q2 2026, selling an estimated $30.9K and leaving 24,435 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Rockefeller Capital Management first reported a position in MNA in Q4 2024 and has held it in 7 quarters since. The position peaked at $953K in Q4 2025. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Rockefeller Capital Management held 24,435 shares of NYLIM Merger Arbitrage ETF worth $891K as of Q2 2026.
  • Rockefeller Capital Management sold 848 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $30.9K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1776 holding.
  • Rockefeller Capital Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2024 and has held it in 7 quarters since.
  • Rockefeller Capital Management's NYLIM Merger Arbitrage ETF position peaked at $953K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.