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Savant Capital’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Savant Capital’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 		$5.38M Buy
147,780
+73,254
+98% +$2.67M 0.02% 401
2026
Q1 		$2.71M Sell
74,526
-122
-0.2% -$4.41K 0.01% 368
2025
Q4 		$2.67M Sell
74,648
-406
-0.5% -$14.5K 0.02% 354
2025
Q3 		$2.69M Sell
75,054
-51
-0.1% -$1.81K 0.02% 335
2025
Q2 		$2.65M Sell
75,105
-1,458
-2% -$50.6K 0.02% 314
2025
Q1 		$2.63M Sell
76,563
-14,761
-16% -$497K 0.02% 286
2024
Q4 		$3.01M Sell
91,324
-1,020
-1% -$33.5K 0.02% 325
2024
Q3 		$3.04M Sell
92,344
-3,469
-4% -$112K 0.03% 317
2024
Q2 		$3.03M Sell
95,813
-10,057
-9% -$313K 0.03% 283
2024
Q1 		$3.33M Sell
105,870
-10,920
-9% -$342K 0.04% 240
2023
Q4 		$3.67M Buy
116,790
+3,864
+3% +$121K 0.05% 207
2023
Q3 		$3.57M Sell
112,926
-10,959
-9% -$344K 0.05% 195
2023
Q2 		$3.87M Buy
123,885
+10,335
+9% +$325K 0.06% 185
2023
Q1 		$3.59M Buy
113,550
+5,835
+5% +$183K 0.07% 170
2022
Q4 		$3.42M Sell
107,715
-159,619
-60% -$5.02M 0.08% 118
2022
Q3 		$8.37M Sell
267,334
-27,516
-9% -$870K 0.26% 57
2022
Q2 		$9.13M Buy
294,850
+270,996
+1,136% +$8.53M 0.28% 56
2022
Q1 		$762K Buy
23,854
+9,933
+71% +$316K 0.03% 283
2021
Q4 		$449K Buy
+13,921
New +$453K 0.01% 377

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
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Savant Capital's MNA Position: Q2 2026 in Review

Savant Capital increased its NYLIM Merger Arbitrage ETF (MNA) stake by 98% in Q2 2026, buying an estimated $2.67M and bringing the position to 147,780 shares worth $5.38M. The position accounts for 0.02% of the portfolio, ranked #401.

Savant Capital first reported a position in MNA in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.13M in Q2 2022. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Savant Capital held 147,780 shares of NYLIM Merger Arbitrage ETF worth $5.38M as of Q2 2026.
  • Savant Capital bought 73,254 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $2.67M.
  • NYLIM Merger Arbitrage ETF made up 0.02% of Savant Capital's portfolio in Q2 2026, its #401 holding.
  • Savant Capital first reported a position in NYLIM Merger Arbitrage ETF in Q4 2021 and has held it in 19 quarters since.
  • Savant Capital's NYLIM Merger Arbitrage ETF position peaked at $9.13M in Q2 2022.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.